Director/PDMR Shareholding

RNS Number : 7834A

Jupiter Fund Management PLC

09 June 2016

 

 

 

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

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
3.	Name of person discharging managerial responsibilities/director Edward Bonham Carter	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person No
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 interest1 As in 3 above	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 2p each
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Edward Bonham Carter (1,167,603) Rathbones Nominees Limited (10,837,060) Brewin Nominees Limited (2,101)	8	State the nature of the transaction Exercise of options pursuant to Deferred Bonus Plan and immediate sale of shares
9.	Number of shares, debentures or financial instruments relating to shares acquired 65,643  Ordinary shares of 2p each	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.01434%
11.	Number of shares, debentures or financial instruments relating to shares disposed 65,643  Ordinary shares of 2p each	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.01434%
13.	Price per share or value of transaction 65,643   Ordinary shares sold at 434.38p per share	14.	Date and place of transaction 8 June 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) 12,006,764 (2.62328%)	16.	Date issuer informed of transaction 9 June 2016

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17	Date of grant N/A	18.	Period during which or date on which exercisable N/A
19.	Total amount paid (if any) for grant of the option N/A	20.	Description of shares or debentures involved (class and number) N/A
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A	22.	Total number of shares or debentures over which options held following notification N/A

23.

Additional Information N/A

24.

Name of contact and telephone number for queries: Sally Hopwood- tel: [phone]

Name of authorised official of issuer responsible for making notification Sally Hopwood, Senior Company Secretary Date of notification  9 June 2016

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

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