5 April 2018
JUPITER FUND MANAGEMENT PLC (the "Company")
Director/PDMR Shareholding
The Company has been notified the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.
Jasveer Singh exercised and sold his Joiner Plan options over 25,992 shares on 3 April 2018.
Nicholas Ring exercised his Joiner Plan options over 32,162 shares and sold 15,190 shares to cover resulting tax liabilities on 4 April 2018.
Paula Moore purchased 387 shares and received 387 matching shares under the Jupiter Share Incentive Plan on 4 April 2018.
Rupert Corfield purchased 33 shares and received 33 matching shares under the Jupiter Share Incentive Plan on 4 April 2018.
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 |
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a) |
Name |
Jasveer Singh |
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2. |
Reasons for the notification |
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a) |
Position / status |
PDMR
|
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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
|
|||||
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 25,992 Joiner Plan options |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
3 April 2018 |
||||
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 |
Disposal of 25,992 shares sold at £4.69 |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
3 April 2018 |
||||
f) |
Place of the transaction
|
London Stock Exchange, XLON |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Nicholas Ring |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
PDMR |
||||
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 32,162 Joiner Plan options |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
4 April 2018 |
||||
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 |
Disposal of 15,190 shares sold at £4.69 |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
4 April 2018 |
||||
f) |
Place of the transaction
|
London Stock Exchange, XLON |
1. |
Details of the persons discharging managerial responsibilities |
|||||||
a) |
Name |
Paula Moore |
||||||
2. |
Reasons for the notification |
|||||||
a) |
Position / status |
PDMR
|
||||||
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 |
Purchase of 387 shares and matching of 387 shares under the Jupiter Share Incentive Plan |
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||||
e) |
Date of the transaction |
4 April 2018 |
||||||
f) |
Place of the transaction
|
Outside a trading venue |
1. |
Details of the persons discharging managerial responsibilities |
|||||||
a) |
Name |
Rupert Corfield |
||||||
2. |
Reasons for the notification |
|||||||
a) |
Position / status |
PDMR
|
||||||
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 |
Purchase of 33 shares and matching of 33 shares under the Jupiter Share Incentive Plan |
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||||
e) |
Date of the transaction |
4 April 2018 |
||||||
f) |
Place of the 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
Powerscourt Steve Marinker Justin Griffiths
+44 (0)20 3328 9369 +44 (0)20 7549 0999