Last checked at 25 Apr 2014 15:41
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
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 Adrian Creedy | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
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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
Nortrust Nominees Limited (2,453,080) Brewin Nominees Limited (923)
| 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 80,568 Ordinary shares of 2p | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.0176% |
11. | Number of shares, debentures or financial instruments relating to shares disposed 37,867 Ordinary shares | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.0083% |
13. | Price per share or value of transaction 80,568 Ordinary shares acquired at 0.0p per share 37,867 Ordinary shares sold at 382.0501p per share
| 14. | Date and place of transaction 24 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) 2,496,704 (0.546%) | 16. | Date issuer informed of transaction
24 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 N/A | 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 25 April 2014
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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.