17 May 2018
JUPITER FUND MANAGEMENT PLC (the "Company")
Notification of Transactions of Executive Directors and PDMRs
The Company announces that, in accordance with the rules of the share plans below, nil cost share options over the Company's Ordinary shares were granted to the Executive Directors and PDMRs on 16 May 2018 as detailed below:
2018 Deferred Bonus Plan ("DBP")
Short Term Deferred Award ("STDA") (granted under the DBP)
Period during which the option is exercisable: 20 September 2018 and 20 March 2019
Name |
Shares subject to 2017 STDA grant |
Rupert Corfield |
13,294 |
Paula Moore |
16,822 |
Stephen Pearson |
42,869 |
Lance DeLuca |
17,907 |
Nicholas Ring |
38,528 |
Jasveer Singh |
27,675 |
Deferred Award ("DA") (granted under the DBP)
|
|
Period during which options exercisable |
||
Name |
Shares subject to 2017 DA grant |
20 September 2019 - 20 March 2020 |
20 September 2020 - 20 March 2021 |
20 September 2021 - 20 March 2022 |
Rupert Corfield |
13,566 |
4,522 |
4,522 |
4,522 |
Paula Moore |
20,620 |
6,873 |
6,873 |
6,874 |
Stephen Pearson |
98,762 |
32,920 |
32,920 |
32,922 |
Lance DeLuca |
23,876 |
7,958 |
7,958 |
7,960 |
Nicholas Ring |
85,739 |
28,579 |
28,579 |
28,581 |
Jasveer Singh |
53,179 |
17,726 |
17,726 |
17,727 |
2018 Long Term Incentive Plan ("LTIP")
LTIP Award
Name |
Shares subject to 2018 LTIP grant |
Period during which options exercisable |
Edward Bonham Carter |
52,095 |
20 March 2023 - 20 September 2023 |
Maarten Slendebroek |
314,739 |
20 March 2023 - 20 September 2023 |
Charlotte Jones |
141,090 |
20 March 2023 - 20 September 2023 |
Rupert Corfield |
54,266 |
20 September 2021 - 20 March 2022 |
Paula Moore |
70,545 |
20 September 2021 - 20 March 2022 |
Stephen Pearson |
108,531 |
20 September 2021 - 20 March 2022 |
Lance DeLuca |
70,545 |
20 September 2021 - 20 March 2022 |
Nicholas Ring |
108,531 |
20 September 2021 - 20 March 2022 |
Jasveer Singh |
108,531 |
20 September 2021 - 20 March 2022 |
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 |
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 |
Grant of nil cost STDA options over 13,294 shares, grant of nil cost DA options over 13,566 shares and grant of nil cost LTIP options over 54,266
|
||||||||
c) |
Price(s) and volume(s)
|
|
||||||||
d) |
Aggregated information
- Aggregated volume
-Price |
81,126
Nil |
||||||||
e) |
Date of the transaction |
16 May 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 |
Grant of nil cost STDA options over 16,822 shares, grant of nil cost DA options over 20,620 shares and grant of nil cost LTIP options over 70,545
|
||||||||
c) |
Price(s) and volume(s)
|
|
||||||||
d) |
Aggregated information
- Aggregated volume
-Price |
107,987
Nil |
||||||||
e) |
Date of the transaction |
16 May 2018 |
||||||||
f) |
Place of 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 |
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 |
Grant of nil cost STDA options over 42,869 shares, grant of nil cost DA options over 98,762 shares and grant of nil cost LTIP options over 108,531
|
||||||||
c) |
Price(s) and volume(s)
|
|
||||||||
d) |
Aggregated information
- Aggregated volume
-Price |
250,162
Nil |
||||||||
e) |
Date of the transaction |
16 May 2018 |
||||||||
f) |
Place of Transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||||||
a) |
Name |
Lance DeLuca |
||||||||
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 |
Grant of nil cost STDA options over 17,907 shares, grant of nil cost DA options over 23,876 shares and grant of nil cost LTIP options over 70,545
|
||||||||
c) |
Price(s) and volume(s)
|
|
||||||||
d) |
Aggregated information
- Aggregated volume
-Price |
112,328
Nil |
||||||||
e) |
Date of the transaction |
16 May 2018 |
||||||||
f) |
Place of Transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||||||
a) |
Name |
Nicholas Ring |
||||||||
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 |
Grant of nil cost STDA options over 38,528 shares, grant of nil cost DA options over 85,739 shares and grant of nil cost LTIP options over 108,531
|
||||||||
c) |
Price(s) and volume(s)
|
|
||||||||
d) |
Aggregated information
- Aggregated volume
-Price |
232,798
Nil |
||||||||
e) |
Date of the transaction |
16 May 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 |
Grant of nil cost STDA options over 27,675 shares, grant of nil cost DA options over 53,179 shares and grant of nil cost LTIP options over 108,531
|
||||||||
c) |
Price(s) and volume(s)
|
|
||||||||
d) |
Aggregated information
- Aggregated volume
-Price |
189,385
Nil |
||||||||
e) |
Date of the transaction |
16 May 2018 |
||||||||
f) |
Place of 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 |
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 |
Grant of nil cost LTIP options over 52,095
|
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||
e) |
Date of the transaction |
16 May 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 |
Grant of nil cost LTIP options over 314,739
|
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||
e) |
Date of the transaction |
16 May 2018 |
||||
f) |
Place of Transaction |
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Charlotte Jones |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
Chief Financial 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 |
Grant of nil cost LTIP options over 141,090 |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||
e) |
Date of the transaction |
16 May 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