8 April 2019
JUPITER FUND MANAGEMENT PLC (the "Company")
Director/PDMR Shareholding
The Company has been notified that the transactions detailed below have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company, under Jupiter's Share Incentive Plan (SIP), the Deferred Bonus Plan ("DBP") and Long Term Incentive Plan ("LTIP").
On 4 April, Andrew Formica and Paula Moore both purchased 473 shares and received 473 matching shares under the Jupiter Share Incentive Plan.
On 3 April, Paula Moore exercised 18,964 options granted in 2016 under the DBP and exercised 28,382 options granted in 2016 under the LTIP, these shares were sold on 5 April 2019.
The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.
1. |
Details of the persons discharging managerial responsibilities |
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a) |
Name |
Andrew Formica |
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2. |
Reasons for the notification |
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a) |
Position / status |
Chief Executive Officer
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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 |
Purchase of 473 shares and matching of 473 shares under the Jupiter Share Incentive Plan |
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c) |
Price(s) and volume(s)
|
|
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d) |
Aggregated information
- Aggregated volume
-Price |
946
£1.902 |
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e) |
Date of the transaction |
4 April 2019 |
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f) |
Place of the transaction
|
Outside a trading venue |
1. |
Details of the persons discharging managerial responsibilities |
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a) |
Name |
Paula Moore |
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2. |
Reasons for the notification |
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a) |
Position / status |
PDMR
|
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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
|
||||||
b) |
Nature of the transaction |
Purchase of 473 shares and matching of 473 shares under the Jupiter Share Incentive Plan |
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
946
£1.902 |
||||||
e) |
Date of the transaction |
4 April 2019 |
||||||
f) |
Place of the transaction
|
Outside a trading venue |
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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 DBP options over 18,964 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 |
3 April 2019 |
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f) |
Place of the transaction
|
Outside a trading venue |
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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
|
||||||
b) |
Nature of the transaction |
Exercise of LTIP options over 28,382 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 |
3 April 2019 |
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f) |
Place of the transaction
|
Outside a trading venue |
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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 |
Sale of 47,346 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 |
5 April 2019 |
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f) |
Place of the transaction
|
London Stock Exchange, XLON |
For further information please contact:
Investors Media
Jupiter Lisa Daniels Kate O'Neill
+44 (0)20 3817 1664 +44 (0)20 3817 1196
Powerscourt Justin Griffiths
+44 (0)20 7549 0999