20th Jun 2019 17:04
20 June 2019
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified that on 20 June 2019 Edward Bonham Carter exercised 23,506 options over ordinary shares of 2 pence each ("Shares") in the Company granted in 2016 under the Deferred Bonus Plan and subsequently sold 23,506 Shares.
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
1. | Details of the persons discharging managerial responsibilities | |||||
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 | Exercise of options over 23,506 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||
e) | Date of the transaction | 20 June 2019 | ||||
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 23,506 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||
e) | Date of the transaction | 20 June 2019 | ||||
f) | Place of the 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 Victoria Palmer Moore
+44 (0)20 7324 0493
Related Shares:
Jupiter Fund Management