8th Apr 2019 14:55
8 April 2019
JUPITER FUND MANAGEMENT PLC (the "Company")
Director/PDMR Shareholding
The Company has been notified that the transactions detailed below have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company, under Jupiter's Share Incentive Plan (SIP), the Deferred Bonus Plan ("DBP") and Long Term Incentive Plan ("LTIP").
On 4 April, Andrew Formica and Paula Moore both purchased 473 shares and received 473 matching shares under the Jupiter Share Incentive Plan.
On 3 April, Paula Moore exercised 18,964 options granted in 2016 under the DBP and exercised 28,382 options granted in 2016 under the LTIP, these shares were sold on 5 April 2019.
The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.
1. | Details of the persons discharging managerial responsibilities | |||||||
a) | Name | Andrew Formica | ||||||
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 | Purchase of 473 shares and matching of 473 shares under the Jupiter Share Incentive Plan | ||||||
c) | Price(s) and volume(s)
|
| ||||||
d) | Aggregated information
- Aggregated volume
-Price |
946
£1.902 | ||||||
e) | Date of the transaction | 4 April 2019 | ||||||
f) | Place of the transaction
| Outside a trading venue | ||||||
1. | Details of the persons discharging managerial responsibilities | |||||||
a) | Name | Paula Moore | ||||||
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 | Purchase of 473 shares and matching of 473 shares under the Jupiter Share Incentive Plan | ||||||
c) | Price(s) and volume(s)
|
| ||||||
d) | Aggregated information
- Aggregated volume
-Price |
946
£1.902 | ||||||
e) | Date of the transaction | 4 April 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 | Exercise of DBP options over 18,964 shares | ||||||
c) | Price(s) and volume(s)
|
| ||||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||||
e) | Date of the transaction | 3 April 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 | Exercise of LTIP options over 28,382 shares | ||||||
c) | Price(s) and volume(s)
|
| ||||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||||
e) | Date of the transaction | 3 April 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 47,346 shares | ||||||
c) | Price(s) and volume(s)
|
| ||||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||||
e) | Date of the transaction | 5 April 2019 | ||||||
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 Justin Griffiths
+44 (0)20 7549 0999
Related Shares:
Jupiter Fund Management