3 April 2018
JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")
Director/PDMR Shareholding
The Company has been notified, on 29 March 2018, that the following transactions have been undertaken over ordinary shares of 2 pence each in the Company. Paula Moore exercised and sold 26,431 options under the Jupiter Long Term Incentive Plan ("LTIP") and 8,588 options under the Jupiter Deferred Bonus Plan ("DBP"), both of which were granted in 2015. The Company was also notified on 29 March 2018, Edward Bonham Carter exercised and sold 56,837 Jupiter LTIP options granted in 2013.
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 |
Paula Moore |
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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
GB00B53P2009
|
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b) |
Nature of the transaction |
Exercise of 26,431 LTIP options and exercise of 8,588 DBP options |
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c) |
Price(s) and volume(s)
|
|
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d) |
Aggregated information
- Aggregated volume -Price |
35,019 £0.015 |
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e) |
Date of the transaction |
28 March 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 |
||||||||
a) |
Description of the financial instrument
Identification code
|
Ordinary shares of 2 pence
GB00B53P2009
|
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b) |
Nature of the transaction |
Disposal of 35,019 shares sold at £4.71 |
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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 |
29 March 2018 |
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f) |
Place of the transaction
|
London Stock Exchange, XLON |
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1. |
Details of the person discharging managerial responsibilities/ person closely associated |
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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 |
|||||
a) |
Name |
Jupiter Fund Management plc |
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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 56,837 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 |
29 March 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 56,837 shares |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
29 March 2018 |
||||
f) |
Place of the transaction
|
London Stock Exchange, XLON |
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