22 Apr 2016 14:53
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
This announcement replaces the previous release made on 25 June 2015 under RNS number 2001R.
The previous announcement which was released on his appointment to the Board of Directors stated that the Rt. Hon. Lord Lamont of Lerwick held 6,490 Ordinary shares in the Company (0.006% of the issued share capital of the Company) with Smith & Williamson Nominees Limited.
This should have stated that he held 10,490 Ordinary shares in the Company (0.01% of the issued share capital of the Company) with Rock (Nominees) Limited.
These are the only changes to the previously released announcement. The correction is included in the full text of the announcement below.
1. | Name of the issuer
Jupiter European Opportunities Trust 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 LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2R |
3. | Name of person discharging managerial responsibilities/director
The Rt. Hon. Lord Lamont of Lerwick | 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 nonbeneficial interest
As 3 above | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary Shares of 1p each |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Rock (Nominees) Limited | 8. | State the nature of the transaction
Appointment to the Board of Directors |
9. | Number of shares, debentures or financial instruments relating to shares acquired
10,490 Ordinary Shares | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.01% |
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 |
13. | Price per share or value of transaction
N/A | 14. | Date and place of transaction
N/A |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
10,490 Ordinary Shares (0.01%) | 16. | Date issuer informed of transaction
24 June 2015
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. | Date of grant
| 18. | Period during which or date on which exercisable
|
19. | Total amount paid (if any) for grant of the option | 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
| 22. | Total number of shares or debentures over which options held following notification
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23. | Any additional information
| 24. | Name of contact and telephone number for queries
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Name of authorised official of issuer responsible for making notification
Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com
020 3817 1496
Date of notification: 22 April 2016
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