JSS Jupiter 2ND Grd

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 
-------------------------------------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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