8 March 2019
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified, on 7 March 2019, Edward Bonham Carter undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.
Exercised 16,342 options granted in 2018 under the Deferred Bonus Plan (Short Term Deferred Award) and subsequently sold 16,342 shares.
Exercised 16,148 options granted in 2014 under the Long Term Incentive Plan and subsequently sold 16,148 shares.
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 |
|||||
a) |
Name |
Edward Bonham Carter |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
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 |
Exercise of options over 16,342 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
7 March 2019 |
||||
f) |
Place of the 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 16,148 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
7 March 2019 |
||||
f) |
Place of the 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 32,490 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||
e) |
Date of the transaction |
7 March 2019 |
||||
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