17th Apr 2019 16:31
17 April 2019
JUPITER FUND MANAGEMENT PLC (the "Company")
Director/PDMR 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 15 April 2019, following the reinvestment of the Company's 2018 full year and special dividends.
Director/PDMR | Number of shares acquired | Price |
Edward Bonham Carter | 129 | £3.87 |
Paula Moore | 266 | £3.87 |
Jasveer Singh | 133 | £3.87 |
Rupert Corfield | 309 | £3.87 |
The Company has also been notified that on 16 April 2019 Rupert Corfield exercised options over 40,070 shares under the Long Term Incentive Plan and exercised options over 19,365 shares under the Deferred Bonus Plan, both granted in 2016. Rupert Corfield sold 59,435 shares on 16 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 | 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 | Acquisition of 129 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 full year and special dividends. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 15 April 2019 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
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 | Acquisition of 266 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 full year and special dividends. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||
e) | Date of the transaction | 15 April 2019 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | |||||
a) | Name | Jasveer Singh | ||||
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 | Acquisition of 133 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 full year and special dividends. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 15 April 2019 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
1. | Details of the persons discharging managerial responsibilities | |||||
a) | Name | Rupert Corfield | ||||
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 | Acquisition of 309 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 full year and special dividends. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 15 April 2019 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
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 | Exercised options over 40,070 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 16 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 | Exercised options over 19,365 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 16 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 | Sold 59,435 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 16 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