7 June 2017
JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")
Director Notification
The Company has been notified that on 6 June 2017, Edward Bonham Carter exercised and sold 147,060 options over ordinary shares of 2 pence each in the Company under the Jupiter Deferred Bonus Plan ("DBP").
The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
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a) |
Name |
Edward Bonham Carter |
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2. |
Reasons for the notification |
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a) |
Position / status |
Director |
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b) |
Initial notification / amendment |
Initial notification |
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3. |
Details of the issuer |
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a) |
Name |
Jupiter Fund Management plc |
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b) |
Legal Identifier Code |
5493003DJ1G01IMQ7S28 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a) |
Description of the financial instrument
Identification code
|
Ordinary shares of 2 pence
GB00B53P2009
|
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b) |
Nature of the transaction |
Exercise of options over 147,060 shares |
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c) |
Price(s) and volume(s)
|
|
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d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
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e) |
Date of the transaction |
2017-06-06 |
||||
f) |
Place of the transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Edward Bonham Carter |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
Director |
||||
b) |
Initial notification / amendment |
Initial notification |
||||
3. |
Details of the issuer |
|||||
a) |
Name |
Jupiter Fund Management plc |
||||
b) |
Legal Identifier Code |
5493003DJ1G01IMQ7S28 |
||||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a) |
Description of the financial instrument
Identification code
|
Ordinary shares of 2 pence
GB00B53P2009
|
||||
b) |
Nature of the transaction |
Disposal of 147,060 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
2017-06-06 |
||||
f) |
Place of the transaction
|
London Stock Exchange, XLON |
For further information please contact:
Investors Media
Jupiter Adam Westley Alicia Wyllie
+44 (0)20 3817 1169 +44 (0)20 3817 1638
FTI Consulting Tom Blackwell Andrew Walton
+44 (0)20 3727 1051 +44 (0)20 3727 1514