7th Sep 2022 13:18
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 | ||||||
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 | ||||||
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
Related Shares:
Jupiter Fund Management