20th Jun 2018 09:51
20 June 2018
JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")
PDMR Shareholding
The Company has been notified, on 19 June 2018, the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.
Stephen Pearson exercised 66,080 options granted in 2015 under the Jupiter Long Term Incentive Plan ("LTIP") and sold 31,210 shares to cover tax liabilities.
Stephen Pearson exercised 40,969 options granted in 2015 under the Jupiter Deferred Bonus Plan ("DBP") and sold 19,256 shares to cover tax liabilities.
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 | Stephen Pearson | ||||
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 options over 66,080 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 19 June 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 | Sale of 31,210 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 19 June 2018 | ||||
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 | Exercise of options over 40,969 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 19 June 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 | Sale of 19,256 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 19 June 2018 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
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