2 March 2018
JUPITER FUND MANAGEMENT PLC
Director Notification
The Company has been notified that on 2 March 2018, Maarten Slendebroek exercised 84,229 Jupiter Long Term Incentive Plan ("LTIP") options granted in 2012 over ordinary shares of 2 pence each ("Shares") in the Company, and sold 39,765 shares at £5.07 per share to cover resulting 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 |
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 each GB00B53P2009 |
b) |
Nature of the transaction |
Exercise of 84,229 options over shares of 2 pence each, granted in 2012 under the Long Term Incentive Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£0.02 |
84,229 |
|
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction) |
e) |
Date of the transaction |
2 March 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 each GB00B53P2009 |
b) |
Nature of the transaction |
Sale of 39,765 shares at £5.07 per share to cover tax liabilities, associated with the exercise of 84,229 options, granted in 2012 under the Long Term Incentive Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£5.07 |
39,765 |
|
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction) |
e) |
Date of the transaction |
2 March 2018 |
f) |
Place of the transaction |
London Stock Exchange |
For further information please contact:
Investors Media
Jupiter Adam Westley Kate O'Neill
+44 (0)20 3817 1169 +44 (0)20 3817 1196
FTI Consulting Tom Blackwell Andrew Walton
+44 (0)20 3727 1051 +44 (0)20 3727 1514