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Director/PDMR Shareholding

20 Apr 2016 12:14

RNS Number : 8004V
Jupiter European Opps. Trust PLC
20 April 2016
 

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

 

 

 

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

 

 

 

John Wallinger

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

 

Smith & Williamson: 226,000

J Wallinger: 213,500

R Wallinger: 12,500

In own name: 20,000

 

Total: 246,000

 

8.

State the nature of the transaction

 

Purchase

9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

 

10,000

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

 

540.50 pence per share

14.

Date and place of transaction

 

19 April 2016

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

Smith & Williamson: 236,000

J Wallinger: 223,500

R Wallinger: 12,500

In own name: 20,000

 

Total: 256,000

 

(0.23%)

 

16.

Date issuer informed of transaction

 

20 April 2016

 

 

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)

 

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

 

23.

Any additional information

 

24.

Name of contact and telephone number for queries

 

 

 

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: 20 April 2016

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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