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 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
John Chatfeild-Roberts
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 interest
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
John Chatfeild-Roberts (2,725,000)
Nortrust Nominees Limited (2,250,000)
Brewin Nominees Limited A/C NTNL (579)
8
State the nature of the transaction
Purchase of shares pursuant to Share Incentive Plan
9.
Number of shares, debentures or financial instruments relating to shares acquired
64 Ordinary shares
10.
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.000014%
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
386.01p
14.
Date and place of transaction
2 January 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)
4,975,643 Ordinary shares (1.087%)
16.
Date issuer informed of transaction
2 January 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
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
3 January 2014
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.