30 March 2023
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company announces that the following nil cost share options over the Company's Ordinary shares of 2 pence each ("Shares") were granted to PDMRs, on 3 March 2023, in accordance with the rules of the Company's 2018 Deferred Bonus Plan ("DBP") and the Company's 2018 Long Term Incentive Plan ("LTIP").
Matt Beesley
- Granted 1,148,990 nil cost options under the LTIP 1 .
- Granted 370,370 nil cost options under the DBP 2 .
Wayne Mepham
- Granted 500,000 nil cost options under LTIP 1 .
- Granted 74,116 nil cost options under the DBP 2 .
1. LTIP options are exercisable between 3 March 2028 and 3 September 2028.
2. DBP options are exercisable in three tranches between 3 September 2024 and 3 March 2025, 3 September 2025 and 3 March 2026 and 3 September 2026 and 3 March 2027.
These awards are subject to continued employment over the deferral period and in the case of the LTIP are subject to the satisfaction of performance conditions over the three-year performance period (2023 - 2025).
On 24 February 2023 Wayne Mepham exercised 62,075 options granted under the DBP and subsequently sold 30,175 shares at £1.46416 per share to cover tax liabilities.
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 |
Matthew Beesley |
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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 |
|||||||
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 |
Grant of nil cost options: LTIP - over 1,148,990 shares DBP - over 370,370 shares
|
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c) |
Price(s) and volume(s)
|
|
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d) |
Aggregated information
- Aggregated volume
-Price |
1,519,360
Nil |
||||||
e) |
Date of the transaction |
3 March 2023 |
||||||
f) |
Place of Transaction
|
Outside a trading venue |
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1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||||
a) |
Name |
Wayne Mepham |
||||||
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 options: LTIP - over 500,000 shares DBP - over 74,116 shares
|
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
574,116
Nil |
||||||
e) |
Date of the transaction |
3 March 2023 |
||||||
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 62,075 shares
|
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||||
e) |
Date of the transaction |
24 February 2023 |
||||||
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)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||||
e) |
Date of the transaction |
24 February 2023 |
||||||
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 Justin Griffiths
+44 (0)20 7250 1446