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) DTR 3.1.2 R |
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 Doone Chatfeild-Roberts |
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 4 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 John Chatfeild-Roberts (2,200,000) Rathbones Nominees Limited (2,250,000) Brewin Nominees Limited (1,895) |
8 |
State the nature of the transaction Gift 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 100,000 shares |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) Less than 0.1% |
13. |
Price per share or value of transaction Nil |
14. |
Date and place of transaction 1 December 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) 4,351,895 shares (0.95%) |
16. |
Date issuer informed of transaction 1 December 2015 |