Jupiter Fund Management PLC

Director's Dealing • Nov 6, 2014

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RNS Number : 3445W

Jupiter Fund Management PLC

06 November 2014

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 responsibilitiesdirector 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 (2,200,000) Rathbones Nominees Limited A/C DP01 (2,250,000) Brewin Nominees Limited A/C NTNL (1,791)	8	State the nature of the transaction Exercise of options and disposal of Ordinary shares
9.	Number of shares, debentures or financial instruments relating to shares acquired 645,750 Ordinary shares on 5th November 2014	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.14%
11.	Number of shares, debentures or financial instruments relating to shares disposed 645,750 Ordinary shares on 5th November 2014	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)  0.14% on 5th November 2014
13.	Price per share or value of transaction Options exercised at 2 pence Shares disposed of at 354.0632 pence on 5th November 2014	14.	Date and place of transaction Acquisition of 645,750 Ordinary shares and disposal of 645,750 Ordinary shares on 5th November 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) 4,451,791 Ordinary shares (0.972%) on 5th November 2014	16.	Date issuer informed of transaction 5th November 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: Jeremy Rhodes - tel: 0207 314 4915

Name of authorised official of issuer responsible for making notification

Jeremy Rhodes Interim Senior Company Secretary

Date of notification

5th November 2014

This information is provided by RNS

The company news service from the London Stock Exchange

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