10 April 2018
JUPITER FUND MANAGEMENT PLC
PDMR Notification
The Company has been notified, on 10 April 2018, that the following transactions have been undertaken over ordinary shares of 2 pence each in the Company. Rupert Corfield exercised and sold 19,162 options under the Jupiter Deferred Bonus Plan ("DBP") and 26,431 options under the Jupiter Long Term Incentive Plan ("LTIP"), both of which were granted in 2015.
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 |
Rupert Corfield |
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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
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a) |
Description of the financial instrument
Identification code
|
Ordinary shares of 2 pence each
GB00B53P2009
|
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b) |
Nature of the transaction |
Exercise of 19,162 DBP options and exercise of 26,431 LTIP options. |
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c) |
Price(s) and volume(s)
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|
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d) |
Aggregated information
- Aggregated volume
-Price |
45,593
£0.012 |
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e) |
Date of the transaction |
10 April 2018 |
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f) |
Place of the 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 each
GB00B53P2009
|
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b) |
Nature of the transaction |
Disposal of 45,593 shares sold at £4.67 |
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c) |
Price(s) and volume(s)
|
|
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d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
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e) |
Date of the transaction |
10 April 2018 |
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f) |
Place of the transaction
|
London Stock Exchange |
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