Jupiter Fund Management PLC — Director's Dealing 2013

Aug 8, 2013

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RNS Number : 3168L

Jupiter Fund Management PLC

08 August 2013

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 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 (308)	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 916,750 Ordinary shares on 6 August 2013	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.20%
11.	Number of shares, debentures or financial instruments relating to shares disposed 389,686 Ordinary shares on 6 August 2013 527,064 Ordinary shares on 8 August 2013	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.085% on 6 August 2013 0.115% on 8 August 2013
13.	Price per share or value of transaction Options exercised at 2 pence Shares disposed of at 361.0140 pence on 6 August 2013 Shares disposed of at 353.0043 pence on 8 August 2013	14.	Date and place of transaction Acquisition of 916,750 Ordinary shares and disposal of 389,686 Ordinary shares on 6 August 2013, London Disposal of 527,064 Ordinary shares on 8 August 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) 5,502,372 Ordinary shares (1.202%) on 6 August 2013 4,975,308 Ordinary shares (1.087%) on 8 August 2013	16.	Date issuer informed of transaction Acquisition of 916,750 Ordinary shares and disposal of 389,686 Ordinary shares on 6 August 2013 Disposal of 527,064 Ordinary shares 8 August 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	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

8 August 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

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