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) 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
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 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) Nortrust Nominees Limited (10,837,060) Brewin Nominees Limited (1,868) |
8 |
State the nature of the transaction
Exercise and sale of Deferred Bonus Plan ("DBP") options |
9. |
Number of shares, debentures or financial instruments relating to shares acquired
N/A |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A |
11. |
Number of shares, debentures or financial instruments relating to shares disposed
185,658 Ordinary Shares |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.0040% |
13. |
Price per share or value of transaction
3.9846p |
14. |
Date and place of transaction
17 June 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)
11,820,873(2.582%) |
16. |
Date issuer informed of transaction
17 June 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 N/A |
24. |
Name of contact and telephone number for queries: Jeremy Rhodes - tel: 0207 314 4915 |
Name of authorised official of issuer responsible for making notification
Jeremy Rhodes, Interim Senior Company Secretary
Date of notification 17 June 2014
|
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.