Director/PDMR Shareholding

RNS Number : 8576G
Jupiter Fund Management PLC
19 March 2020
 

19 March 2020

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified, on 18 March 2020, Edward Bonham Carter undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.

Exercised 49,466 options granted in 2015 under the Long Term Incentive Plan ("LTIP") and exercised 12,854 options granted in 2018 under the Deferred Bonus Plan (Deferred Award).

Subsequently he sold 29,574 shares to cover tax liabilities at £1.7338 per share.

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

Vice Chairman

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

Exercise of options over 49,466 shares

 

c)

Price(s) and volume(s)

 

 

 

 

Price(s)

Volume(s)

0.02

49,466

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

e)

Date of the transaction

18 March 2020

f)

Place of Transaction

 

Outside a trading venue

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 options over 12,854 shares

c)

Price(s) and volume(s)

 

 

 

 

Price(s)

Volume(s)

Nil

12,854

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

e)

Date of the transaction

18 March 2020

f)

Place of Transaction

 

Outside a trading venue

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

Sale of shares

 

c)

Price(s) and volume(s)

 

 

 

 

Price(s)

Volume(s)

£1.7338

29,574

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

e)

Date of the transaction

18 March 2020

f)

Place of Transaction

 

London Stock Exchange, XLON

 

For further information please contact:

 

  Investors    Media

Jupiter   Lisa Daniels   Despina Constantinides

 +44 (0)20 3817 1664    +44 (0)20 3817 1278

 

Powerscourt   Victoria Palmer Moore

 +44 (0)20 7324 0493

 


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