5th Apr 2018 15:46
5 April 2018
JUPITER FUND MANAGEMENT PLC (the "Company")
Director/PDMR Shareholding
The Company has been notified the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.
Jasveer Singh exercised and sold his Joiner Plan options over 25,992 shares on 3 April 2018.
Nicholas Ring exercised his Joiner Plan options over 32,162 shares and sold 15,190 shares to cover resulting tax liabilities on 4 April 2018.
Paula Moore purchased 387 shares and received 387 matching shares under the Jupiter Share Incentive Plan on 4 April 2018.
Rupert Corfield purchased 33 shares and received 33 matching shares under the Jupiter Share Incentive Plan on 4 April 2018.
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 | 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 | Exercise of 25,992 Joiner Plan options | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 3 April 2018 | ||||
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 | Disposal of 25,992 shares sold at £4.69 | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 3 April 2018 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | |||||
a) | Name | Nicholas Ring | ||||
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 | Exercise of 32,162 Joiner Plan options | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 4 April 2018 | ||||
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 | Disposal of 15,190 shares sold at £4.69 | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 4 April 2018 | ||||
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 | Purchase of 387 shares and matching of 387 shares under the Jupiter Share Incentive Plan | ||||||
c) | Price(s) and volume(s)
|
| ||||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||||
e) | Date of the transaction | 4 April 2018 | ||||||
f) | Place of the transaction
| Outside a trading venue | ||||||
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 | Purchase of 33 shares and matching of 33 shares under the Jupiter Share Incentive Plan | ||||||
c) | Price(s) and volume(s)
|
| ||||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||||
e) | Date of the transaction | 4 April 2018 | ||||||
f) | Place of the transaction
| Outside a trading venue | ||||||
For further information please contact:
Investors Media
Jupiter Adam Westley Kate O'Neill
+44 (0)20 3817 1169 +44 (0)20 3817 1196
Powerscourt Steve Marinker Justin Griffiths
+44 (0)20 3328 9369 +44 (0)20 7549 0999
Related Shares:
Jupiter Fund Management