1. |
Details of the persons discharging managerial responsibilities |
a) |
Name |
Maarten Slendebroek |
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 |
Exercise of 56,672 LTIP options granted in 2013 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
0.02 |
56,672 |
|
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction) |
e) |
Date of the transaction |
9 May 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 |
Exercise of 197,867 LTIP options granted in 2015 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
0.02 |
197,867 |
|
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction) |
e) |
Date of the transaction |
9 May 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 |
Exercise of 179,739 DBP options granted in 2015 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Nil |
179,739 |
|
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction) |
e) |
Date of the transaction |
9 May 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 204,697 shares at £4.62 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£4.62 |
204,697 |
|
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction) |
e) |
Date of the transaction |
9 May 2018 |
f) |
Place of the transaction |
London Stock Exchange |