1. |
Name of the issuer
Jupiter Fund Management plc |
2. |
State whether the notification relates to (i) a transaction notified in accordance with (i) DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i) DTR 3.1.2 R
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3. |
Name of person discharging managerial responsibilities/director
Jonathon Bond |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A |
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
In respect of 3 above |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 2 pence each |
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Hoares Bank Nominees Limited
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8 |
State the nature of the transaction
Purchase of shares |
9. |
Number of shares, debentures or financial instruments relating to shares acquired 6,384 Ordinary shares of 2 pence each |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Less than 0.1% |
11. |
Number of shares, debentures or financial instruments relating to shares disposed
N/A |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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13. |
Price per share or value of transaction 391.60 pence per Ordinary share |
14. |
Date and place of transaction 15 March 2016, London |
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
Jonathon Bond 18,294 Ordinary shares less than 0.1%
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16. |
Date issuer informed of transaction
15 March 2016, London |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 |
Date of grant
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18. |
Period during which or date on which exercisable
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19. |
Total amount paid (if any) for grant of the option
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20. |
Description of shares or debentures involved (class and number)
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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22. |
Total number of shares or debentures over which options held following notification
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23. |
Additional Information
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24. |
Name of contact and telephone number for queries: Sally Hopwood- tel: 0203 817 1522 |
Name of authorised official of issuer responsible for making notification
Sally Hopwood, Senior Company Secretary
Date of notification 16 March 2016 |