All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer
Jupiter Fund Management plc |
2. |
State whether the notification relates to (i) a transaction notified in accordance with 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) |
3. |
Name of person discharging managerial responsibilities/director
John Chatfeild-Roberts |
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 interest 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
John Chatfeild-Roberts (2,725,000) Nortrust Nominees Limited (2,250,000) Brewin Nominees Limited A/C NTNL (829)
|
8 |
State the nature of the transaction
Exercise of DBP options and sale of Ordinary shares |
9. |
Number of shares, debentures or financial instruments relating to shares acquired 253,967 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) 0.0555%
|
11. |
Number of shares, debentures or financial instruments relating to shares disposed 253,967 Ordinary shares
|
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.0555% |
13. |
Price per share or value of transaction 253,967 Ordinary shares acquired at 0.0p per share 253,967 Ordinary shares sold at 389.5044p per share |
14. |
Date and place of transaction 28 April 2014, London
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
4,975,829 Ordinary shares (1.087%) |
16. |
Date issuer informed of transaction
28 April 2014
|
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
|
24. |
Name of contact and telephone number for queries: Faith Pengelly - tel: 0207 314 4915 |
Name of authorised official of issuer responsible for making notification
Faith Pengelly, Senior Company Secretary
Date of notification 28 April 2014 |