12 April 2018
JUPITER FUND MANAGEMENT PLC (the "Company")
Notification of Transactions of Directors/PDMRs
The Company has been notified that the following acquisitions of ordinary shares of 2 pence each in the Company have been made under the Company's Share Incentive Plan on 11 April 2018, following the reinvestment of the Company's 2017 full year and special dividends.
Director/PDMR |
Number of shares acquired |
Price |
Edward Bonham Carter |
124 |
£4.694 |
Rupert Corfield |
253 |
£4.694 |
Lance De Luca |
93 |
£4.694 |
Paula Moore |
215 |
£4.694 |
Jasveer Singh |
87 |
£4.694 |
Maarten Slendebroek |
62 |
£4.694 |
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 |
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 |
Acquisition of 124 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends.
|
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction) |
||||
e) |
Date of the transaction |
11 April 2018 |
||||
f) |
Place of Transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Rupert Corfield |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
PDMR |
||||
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 253 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends. |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
e) |
Date of the transaction |
11 April 2018 |
||||
f) |
Place of Transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Lance De Luca |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
PDMR |
||||
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 93 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends.
|
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
e) |
Date of the transaction |
11 April 2018 |
||||
f) |
Place of Transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Paula Moore |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
PDMR |
||||
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 215 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends. |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
e) |
Date of the transaction |
11 April 2018 |
||||
f) |
Place of Transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Jasveer Singh |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
PDMR |
||||
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 87 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends.
|
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
e) |
Date of the transaction |
11 April 2018 |
||||
f) |
Place of Transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Maarten Slendebroek |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
Chief Executive Officer |
||||
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 62 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends.
|
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
e) |
Date of the transaction |
11 April 2018 |
||||
f) |
Place of Transaction
|
Outside a trading venue |
For further information please contact:
Investors Media
Jupiter Adam Westley Kate O'Neill
+44 (0)20 3817 1169 +44 (0)20 3817 1196
Powerscourt Steve Marinker Justin Griffiths
+44 (0)20 3328 9369 +44 (0)20 7549 0999