?
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 DTR3.1.2 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 Philip Johnson | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person No |
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 (1,500,000) Hargreaves Lansdown Nominees Limited (7,461) Brewin Nominees Limited (923) | 8 | State the nature of the transaction Sale of shares |
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 200,000 Ordinary shares | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.04370 per cent. |
13. | Price per share or value of transaction 377.1563 pence | 14. | Date and place of transaction 24 September 2013, London |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 1,308,384 (0.28587%) | 16. | Date issuer informed of transaction 24 September 2013 |
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: |
Name of authorised official of issuer responsible for making notification Faith Pengelly - Senior Company Secretary Date of notification: 24 September 2013 |
Notes: This form is intended for use by an issuerto make a RISnotification required by DTR 3.1.4.
(1) An issuermaking a notification in respect of a transaction relating to the shares or debentures of the issuershould complete boxes 1 to 16, 23 and 24.
(2) An issuermaking a notification in respect of a derivative relating the shares of the issuershould complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuermaking a notification in respect of options granted to a director/person discharging managerial responsibilitiesshould complete boxes 1 to 3 and 17 to 24.
(4) An issuermaking a notification in respect of a financial instrumentrelating 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.
This information is provided by RNS
distributed by |