Director Notification

RNS Number : 7916Y

Jupiter Fund Management PLC

07 March 2017

 

7 March 2017

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Notification

The Company has been notified that on 2 March 2017, Bridget Macaskill, Non-Executive Director, acquired 35,000 ordinary shares of 2 pence each ("Shares") jointly with her husband, John Macaskill. Furthermore, Macone LLP (family trust) acquired 35,000 Shares and BA Macaskill 2000 GRAT (family trust) acquired 25,000 Shares, both entities being closely associated with Bridget Macaskill and John Macaskill. John Macaskill also purchased 30,000 Shares in his capacity as a trustee and he has no beneficial interest in these shares.  

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
a)	Name	Bridget Macaskill1 and John Macaskill2
2.	Reasons for the notification
a)	Position / status	Non-Executive Director1 Person Closely Associated with Bridget Macaskill2
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	Acquisition of 35,000 shares held jointly with spouse
c)	Price(s) and volume(s)	Price(s) Volume(s) £4.327 per share £4.327 per share 10,000 25,000
d)	Aggregated information - Aggregated volume - Price	35,000 shares £4.327
e)	Date of the transaction	2017-03-02
f)	Place of the transaction	London Stock Exchange, XLON

1.	Details of the person discharging managerial responsibilities/ person closely associated
a)	Name	Macone LLP (family trust)
2.	Reasons for the notification
a)	Position / status	Person Closely Associated with Bridget Macaskill, Non-Executive Director Person Closely Associated with John Macaskill who is a Person Closely Associated with Bridget Macaskill, Non-Executive 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	Acquisition of 35,000 shares held on trust for the benefit of family members
c)	Price(s) and volume(s)	Price(s) Volume(s) £4.327 per share 35,000
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	2017-03-02
f)	Place of the transaction	London Stock Exchange, XLON

 

1.	Details of the person discharging managerial responsibilities/ person closely associated
a)	Name	BA Macaskill 2000 GRAT (family trust)
2.	Reasons for the notification
a)	Position / status	Person Closely Associated with Bridget Macaskill, Non-Executive Director Person Closely Associated with John Macaskill who is a Person Closely Associated with Bridget Macaskill, Non-Executive 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	Acquisition of 25,000 shares held on trust for the benefit of family members
c)	Price(s) and volume(s)	Price(s) Volume(s) £4.327 per share 25,000
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	2017-03-02
f)	Place of the transaction	London Stock Exchange, XLON

 

1.	Details of the person discharging managerial responsibilities/ person closely associated
a)	Name	John Macaskill
2.	Reasons for the notification
a)	Position / status	Person Closely Associated with Bridget Macaskill, Non-Executive 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	Acquisition of 30,000 shares in John Macaskill's capacity as a trustee to be held for the benefit of family members
c)	Price(s) and volume(s)	Price(s) Volume(s) £4.327 per share £4.327 per share 15,000 15,000
d)	Aggregated information - Aggregated volume - Price	30,000 £4.327
e)	Date of the transaction	2017-03-02
f)	Place of the transaction	London Stock Exchange, XLON

For further information please contact:

                                                  Investors                                         Media

Jupiter                                       Sally Hopwood                                  Alicia Wyllie

                                                  [phone]                        [phone]

FTI Consulting                          Tom Blackwell                                   Andrew Walton

                                                  [phone]                        [phone]

 

END

 

 

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