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) |
Price(s) |
Volume(s) |
£0.02 |
25,992 |
|
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) |
Price(s) |
Volume(s) |
£4.69 |
25,992 |
|
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) |
Price(s) |
Volume(s) |
£0.02 |
32,162 |
|
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) |
Price(s) |
Volume(s) |
£4.69 |
15,190 |
|
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) |
Price(s) |
Volume(s) |
£4.66 |
387 |
Nil |
387 |
|
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) |
Price(s) |
Volume(s) |
£4.66 |
33 |
Nil |
33 |
|
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