27 September 2018
JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")
PDMR Shareholding
The Company has been notified, on 26 September 2018, the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.
Nick Ring exercised and sold 39,243 options granted in 2018 under the Jupiter Deferred Bonus Plan ("DBP").
Rupert Corfield exercised and sold 13,540 options granted in 2018 under the Jupiter DBP.
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 |
Nick Ring |
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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
|
||||
b) |
Nature of the transaction |
Exercise of options over 39,243 shares |
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c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
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e) |
Date of the transaction |
26 September 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 |
Sale of 39,243 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
26 September 2018 |
||||
f) |
Place of the transaction
|
London Stock Exchange, XLON |
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
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 |
Exercise of options over 13,540 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
26 September 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 |
Sale of 13,540 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
26 September 2018 |
||||
f) |
Place of the transaction
|
London Stock Exchange, XLON |
For further information please contact:
Investors Media
Jupiter Lisa Daniels Kate O'Neill
+44 (0)20 3817 1664 +44 (0)20 3817 1196
Powerscourt Steve Marinker Justin Griffiths
+44 (0)20 3328 9369 +44 (0)20 7549 0999