Jupiter Second Split Trust PLC Director/PDMR Shareholding (8225C)
20 Marzo 2014 - 8:25AM
UK Regulatory
TIDMJSS
RNS Number : 8225C
Jupiter Second Split Trust PLC
20 March 2014
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
State whether the notification
relates to (i) a
Name of the issuer transaction notified in accordance
with DTR 3.1.2 R,
(ii) a disclosure made in accordance
LR 9.8.6R(1) or
(iii) a disclosure made in accordance
with section 793 of the Companies
Act (2006).
Jupiter Second Split Trust
1. Plc 2. DTR 3.1.2R
---- ------------------------------------- ---- ---------------------------------------
State whether notification relates
Name Of Person Discharging to a person
Managerial connected with a person discharging
Responsibilities/Director managerial responsibilities/director
named in 3 and identify the connected
person
3. H D Hill 4. N/A
---- ------------------------------------- ---- ---------------------------------------
Indicate whether the notification Description of shares (including
is in respect of a holding class), debentures or derivatives
of the person referred to or financial instruments relating
in 3 or 4 above or in respect to shares
of a nonbeneficial
interest
Geared Ordinary Shares and
5. As 3 Above 6. Zero Dividend Preference Shares
---- ------------------------------------- ---- ---------------------------------------
Name of registered shareholders(s)
and, if more than one, the
number of shares held by each State the nature of the transaction
of them
Smith & Williamson Nominees
7. Limited 8. Sale
---- ------------------------------------- ---- ---------------------------------------
Number of shares, debentures
or financial Percentage of issued class acquired
instruments relating to shares (treasury shares of that class
acquired should not be taken into account
when calculating percentage)
9. N/A 10. N/A
---- ------------------------------------- ---- ---------------------------------------
Number of shares, debentures
or financial
instruments relating to shares
disposed
70,000 packaged units (each
packaged unit comprises two Percentage of issued class disposed
Zero Dividend Preference Shares (treasury shares of that class
and 1 Geared Ordinary share), should not be taken into account
therefore:- when calculating percentage)
140,000 Zero Dividend Preference 0.0324% of Zero Dividend Preference
Shares Shares
11. 70,000 Geared Ordinary Shares 12. 0.0324% of Geared Ordinary Shares
---- ------------------------------------- ---- ---------------------------------------
Price per share or value of
transaction Date and place of transaction
13. GBP1.0250 per Packaged Unit 14. 20 March 2014
---- ------------------------------------- ---- ---------------------------------------
Total holding following notification
and total percentage holding
following notification (any
treasury shares should not
be taken into account when
calculating percentage)
365,000 - Zero Dividend Preference
Shares (0.0843%) Date issuer informed of transaction
480,451 - Geared Ordinary
15. Shares (0.2221%) 16. 20 March 2014
---- ------------------------------------- ---- ---------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Period during which or date on
17. Date of grant 18. which exercisable
---- ---------------------------------- ---- -------------------------------------
Total amount paid (if any) Description of shares or debentures
19. for grant of the option 20. involved (class and number)
---- ---------------------------------- ---- -------------------------------------
Exercise price (if fixed at
time of grant) or Total number of shares or debentures
indication that price is to over which options held following
21. be fixed at the time of exercise 22. notification
---- ---------------------------------- ---- -------------------------------------
Name of contact and telephone
23. Any additional information 24. number for queries
---- ---------------------------------- ---- -------------------------------------
Name of authorised official of issuer responsible for making notification
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
rpavry@jupiter-group.co.uk
020 7314 4822
Date of notification 20 March 2014
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