Jupiter Fund Management : Director/PDMR Shareholding
August 28, 2015 at 09:20 am EDT
Share
Jupiter Fund Management PLC
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1.
Name of the issuer
Jupiter Fund Management plc
2.
State whether the notification relates to (i) a transaction notified in accordance with (i) 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
Jonathon Bond
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 interest
In respect of 3 above
6.
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 2 pence each
7.
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Hoares Bank Nominees Limited
8
State the nature of the transaction
Purchase of shares
9.
Number of shares, debentures or financial instruments relating to shares acquired
5,682 Ordinary shares of 2 pence each
10.
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
Less than 0.1%
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
439.97 pence per Ordinary share
14.
Date and place of transaction
28 August 2015, London
15.
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
Jonathon Bond 11,910
less than 0.1%
16.
Date issuer informed of transaction
28 August 2015, London
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.
Additional Information
24.
Name of contact and telephone number for queries:
Sally Hopwood- tel: 0203 817 1522
Name of authorised official of issuer responsible for making notification
Sally Hopwood, Senior Company Secretary
Date of notification 28 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
Jupiter Fund Management plc is an asset management company. The Companyâs principal activity is to act as a holding company for a group of investment management companies. It offers a number of investment strategies within four core asset classes: equities, fixed income, multi-asset, and alternatives. It offers a range of actively managed investment products through two principal channels, which consists of retail, wholesale, and investment trusts; and institutional. Its product types are categorized into pooled funds and segregated mandates. Pooled funds, which include both mutual funds and investment trusts, are established by the Company and its subsidiaries. In contrast, segregated mandates are established in accordance with the requirements of a specific institutional investor. It operates principally in the United Kingdom, with international operating subsidiaries in Ireland, Hong Kong, Singapore, the United States, Switzerland, and Luxembourg, which have branches across Europe.
JUPITER FUND MANAGEMENT PLC 
