3 March 2017
JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")
Director Notification
The Company has been notified that on 2 March 2017, Edward Bonham Carter exercised and sold 46,909 options over ordinary shares of 2 pence each in the Company under the Jupiter 2012 Long Term Incentive Plan.
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 |
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2. |
Reasons for the notification |
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a) |
Position / status |
Director |
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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 46,909 shares |
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c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
2017-03-02 |
||||
f) |
Place of the transaction
|
Outside a trading venue |
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 |
Disposal of 46,909 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
2017-03-02 |
||||
f) |
Place of the transaction
|
London Stock Exchange, XLON |
For further information please contact:
Jupiter |
Investors Sally Hopwood +44 (0)20 3817 1522 |
Media Alicia Wyllie +44 (0)20 3817 1638
|
FTI Consulting |
Tom Blackwell +44 (0)20 3727 1051
|
Andrew Walton +44 (0)20 3727 1514 |