Director Shareholding

RNS Number : 2056L

Jupiter Fund Management PLC

28 April 2020

 

28 APRIL 2020

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

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	Andrew Formica
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
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	8.875% Fixed Rate Reset Callable Subordinated Notes due 2030 XS2160867326
b)	Nature of the transaction	Issuance of £300,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030
c)	Price(s) and volume(s)	Price(s) Volume(s) £99.038 per £100 £300,000
d)	Aggregated information - Aggregated volume -Price	N/A (single transaction)
e)	Date of the transaction	27 April 2020
f)	Place of Transaction	Outside of a Trading Venue
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	8.875% Fixed Rate Reset Callable Subordinated Notes due 2030 XS2160867326
b)	Nature of the transaction	Issuance of £750,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030
c)	Price(s) and volume(s)	Price(s) Volume(s) £99.038 per £100 £750,000
d)	Aggregated information - Aggregated volume -Price	N/A (single transaction)
e)	Date of the transaction	27 April 2020
f)	Place of Transaction	Outside of a Trading Venue

For further information please contact:

  Investors    Media

Jupiter   Lisa Daniels   Despina Constantinides

 [phone]    [phone]

Powerscourt   Victoria Palmer Moore

 [phone]

 

END

 

 

DSHPPUGGCUPUGCR