19 September 2023
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
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 15 September 2023.
Name |
Share Incentive Plan |
Number of Shares |
Price |
Matthew Beesley |
Re-investment of interim and special dividends |
380 |
£1.001025 |
Wayne Mepham |
Re-investment of interim and special dividends |
483 |
£1.001025 |
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 |
Matthew Beesley |
||||
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 |
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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 |
Acquisition of 380 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim and special dividends. |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||
e) |
Date of the transaction |
15 September 2023 |
||||
f) |
Place of Transaction
|
London Stock Exchange, XLON |
||||
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 |
Acquisition of 483 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim and special dividends. |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||
e) |
Date of the transaction |
15 September 2023 |
||||
f) |
Place of Transaction |
London Stock Exchange, XLON |
For further information please contact:
|
Investors |
Media |
Jupiter |
Lisa Daniels +44 (0)20 3817 1664 |
Despina Constantinides +44 (0)20 3817 1278 |
|
|
|
Edelman Smithfield |
Latika Shah +44 (0)7950 671 948 |
Andrew Wilde +44 (0)7786 022 022 |