7 September 2022
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified that the following acquisitions of ordinary shares of 2 pence each in the Company have been made under the Company's Share Incentive Plan on 6 September 2022.
Name |
Share Incentive Plan |
Number of Shares |
Price |
Andrew Formica |
Re-investment of interim dividend |
760 |
£0.9614 |
Wayne Mepham |
Re-investment of interim dividend |
248 |
£0.9614 |
Matthew Beesley |
Re-investment of interim dividend |
148 |
£0.9614 |
Matthew Beesley |
Partnership shares purchased |
1,248 |
£0.9614 |
Matthew Beesley |
Matching shares awarded |
1,248 |
N/A |
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 |
Andrew Formica |
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2 . |
Reasons for the notification |
|||||||
a) |
Position / status |
Chief Executive Officer |
||||||
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 |
Acquisition of 760 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim dividend. |
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||||
e) |
Date of the transaction |
6 September 2022 |
||||||
f) |
Place of Transaction
|
London Stock Exchange, XLON |
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1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||||
a) |
Name |
Wayne Mepham |
||||||
2 . |
Reasons for the notification |
|||||||
a) |
Position / status |
Chief Financial Officer |
||||||
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 |
Acquisition of 248 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim dividend. |
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||||
e) |
Date of the transaction |
6 September 2022 |
||||||
f) |
Place of Transaction |
London Stock Exchange, XLON |
||||||
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||||
a) |
Name |
Matthew Beesley |
||||||
2 . |
Reasons for the notification |
|||||||
a) |
Position / status |
Deputy Chief Executive Officer |
||||||
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 |
Acquisition of 148 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim dividend. |
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||||
e) |
Date of the transaction |
6 September 2022 |
||||||
f) |
Place of Transaction |
London Stock Exchange, XLON |
||||||
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||||
a) |
Name |
Matthew Beesley |
||||||
2 . |
Reasons for the notification |
|||||||
a) |
Position / status |
Deputy Chief Executive Officer |
||||||
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 1,248 shares and award of 1,248 matching shares under the Company's Share Incentive Plan. |
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
2,496
£0.4807 |
||||||
e) |
Date of the transaction |
6 September 2022 |
||||||
f) |
Place of Transaction |
London Stock Exchange, XLON |
For further information please contact:
Investors Media
Jupiter Lisa Daniels Despina Constantinides
+44 (0)20 3817 1664 +44 (0)20 3817 1278
Powerscourt Justin Griffiths
+44 (0)20 7250 1446