4 June 2020
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified, on 3 June 2020, Edward Bonham Carter undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.
Exercised 19,180 options granted in 2017 under the Deferred Bonus Plan (DBP) and subsequently sold 19,180 shares at £2.5966 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 |
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a) |
Name |
Edward Bonham Carter |
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2 . |
Reasons for the notification |
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a) |
Position / status |
Vice Chairman |
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b) |
Initial notification / amendment |
Initial notification |
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3 . |
Details of the issuer |
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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
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a) |
Description of the financial instrument
Identification code
|
Ordinary shares of 2 pence
GB00B53P2009
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b) |
Nature of the transaction |
Exercise of options over 19,180 shares
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c) |
Price(s) and volume(s)
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|
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d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
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e) |
Date of the transaction |
3 June 2020 |
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f) |
Place of Transaction
|
Outside a trading venue |
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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
|
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a) |
Description of the financial instrument
Identification code
|
Ordinary shares of 2 pence
GB00B53P2009
|
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b) |
Nature of the transaction |
Sale of shares
|
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c) |
Price(s) and volume(s)
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|
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d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
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e) |
Date of the transaction |
3 June 2020 |
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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