Jupiter Sec SplitTst Director/Pdmr Shareholding
12 Julio 2013 - 9:41AM
UK Regulatory
TIDMJSS
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
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
Name of the issuer Act (2006).
1. Jupiter Second Split Trust plc 2. (i)
State whether notification relates to a person connected
with a person discharging managerial responsibilities/director
Name of person discharging managerial responsibilities/director named in 3 and identify the connected person
3. Lord Lamont of Lerwick 4. Rocklea Limited
Description of shares (including class), debentures
Indicate whether the notification is in respect of or derivatives or financial instruments relating to
a holding of the person referred to in 3 or 4 above shares
or in respect of a non-beneficial interest(1) Zero Dividend Preference shares of 0.35443291p each
5. As in 4 above 6. Geared Ordinary shares of 0.57191641p each
Name of registered shareholders(s) and, if more than
one, the number of shares held by each of them
7. Rock (Nominees) Limited - 32,263 Geared Ordinary shares 8 Purchase of Zero Dividend Preference shares
Percentage of issued class acquired (treasury shares
Number of shares, debentures or financial instruments of that class should not be taken into account when
relating to shares acquired calculating percentage)
9. 77,500 Zero Dividend Preference shares 10. 0.01194%
Percentage of issued class disposed (treasury shares
Number of shares, debentures or financial instruments of that class should not be taken into account when
relating to shares disposed calculating percentage)
11. N/A 12. N/A
Price per share or value of transaction Date and place of transaction
13. 38.05 pence 14. 11 July 2013, London
15. Total holding following notification and total percentage 16. Date issuer informed of transaction
holding following notification (any treasury shares 11 July 2013
should not be taken into account when calculating
percentage)
32,263 Geared Ordinary shares
77,500 Zero Dividend Preference shares
(0.0169%)
If a person discharging managerial responsibilities has been granted
options by the issuer complete the following boxes
17 Date of grant 18. Period during which or date on which exercisable
N/A N/A
19. Total amount paid (if any) for grant of the option 20. Description of shares or debentures involved (class
N/A and number)
N/A
21. Exercise price (if fixed at time of grant) or indication 22. Total number of shares or debentures over which options
that price is to be fixed at the time of exercise held following notification
N/A N/A
23. Additional Information 24. Name of contact and telephone number for queries:
N/A Celia Whitten- tel: 0207 314 5565
Name of authorised official of issuer responsible
for making notification
Celia Whitten, Company Secretary
Date of notification 12 July 2013
Notes: This form is intended for use by an issuer to make a RIS
notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction relating
to the shares or debentures of the issuer should complete boxes 1 to 16,
23 and 24.
(2) An issuer making a notification in respect of a derivative relating
the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16,
23 and 24.
(3) An issuer making a notification in respect of options granted to a
director/person discharging managerial responsibilities should complete
boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument
relating 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 announcement is distributed by Thomson Reuters on behalf of Thomson
Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other
applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the
information contained therein.
Source: Jupiter Second Split Trust PLC via Thomson Reuters ONE
HUG#1716200
http://www.jupiteronline.co.uk/
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