21 March 2018
JUPITER FUND MANAGEMENT PLC (the "Company")
Notification of Transactions of Executive Directors
The Company announces that, in accordance with the rules of the Company's Deferred Bonus Plan ("DBP"), nil cost share options over the Company's Ordinary shares were granted to the Executive Directors as detailed below:
Executive Director |
Form of Award |
DBP or Short Term Deferred Awards ("STDA") (both granted under the rules of the DBP) |
Number of Share Options Granted |
Edward Bonham Carter |
Nil cost option |
DBP1 |
32,684 |
Nil cost option |
STDA2 |
16,342 |
|
Maarten Slendebroek |
Nil cost option |
DBP1 |
209,383 |
Nil cost option |
STDA2 |
104,691 |
|
Charlotte Jones
|
Nil cost option |
DBP1 |
81,710 |
Nil cost option |
STDA2 |
40,855 |
1. DBP options are exercisable between 20 September 2021 and 20 March 2022.
2. STDA options are exercisable between 20 September 2018 and 20 March 2019.
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 |
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 |
Grant of nil cost DBP options over 32,684 shares and grant of nil cost STDA options over 16,342 shares
|
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
49,026
Nil |
||||||
e) |
Date of the transaction |
20 March 2018 |
||||||
f) |
Place of Transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||||
a) |
Name |
Maarten Slendebroek |
||||||
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
|
Ordinary shares of 2 pence
GB00B53P2009
|
||||||
b) |
Nature of the transaction |
Grant of nil cost DBP options over 209,383 shares and grant of nil cost STDA options over 104,691 shares
|
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
314,074
Nil |
||||||
e) |
Date of the transaction |
20 March 2018 |
||||||
f) |
Place of Transaction
|
Outside a trading venue |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||||
a) |
Name |
Charlotte Jones |
||||||
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 DBP options over 81,710 shares and grant of nil cost STDA options over 40,855 shares
|
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
122,565
Nil |
||||||
e) |
Date of the transaction |
20 March 2018 |
||||||
f) |
Place of Transaction
|
Outside a trading venue |
For further information please contact:
Investors Media
Jupiter Adam Westley Kate O'Neill
+44 (0)20 3817 1169 +44 (0)20 3817 1196
FTI Consulting Tom Blackwell Andrew Walton
+44 (0)20 3727 1051 +44 (0)20 3727 1514