30 May 2017
JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")
Director/PDMR Shareholding
The Company has been notified that on 26 May 2017, Stephen Pearson exercised 199,653 Jupiter Long Term Incentive Plan ("LTIP") options and 24,946 Jupiter Deferred Bonus Plan ("DBP") options granted over ordinary shares of 2 pence each ("Shares") in the Company, and sold 105,993 Shares to settle resulting tax liabilities. In addition, Mr Pearson sold 59,448 Shares in the Company previously held for his benefit in the Jupiter Employee Benefit Trust.
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 |
Stephen Pearson |
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2. |
Reasons for the notification |
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a) |
Position / status |
Executive Committee Member |
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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
|
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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 199,653 LTIP options and exercise of 24,946 DBP options. |
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c) |
Price(s) and volume(s)
|
|
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d) |
Aggregated information
- Aggregated volume
-Price |
224,599
£0.018 |
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e) |
Date of the transaction |
2017-05-26 |
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f) |
Place of the transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Stephen Pearson |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
Executive Committee Member |
||||
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 105,993 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
2017-05-26 |
||||
f) |
Place of the transaction
|
London Stock Exchange, XLON |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Stephen Pearson |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
Executive Committee Member |
||||
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 59,448 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
2017-05-26 |
||||
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