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 473 shares and matching of 473 shares under the Jupiter Share Incentive Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£3.803 |
473 |
Nil |
473 |
|
d) |
Aggregated information - Aggregated volume -Price |
946 £1.902 |
e) |
Date of the transaction |
4 April 2019 |
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 DBP options over 18,964 shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Nil |
18,964 |
|
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction) |
e) |
Date of the transaction |
3 April 2019 |
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 LTIP options over 28,382 shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£0.02 |
28,382 |
|
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction) |
e) |
Date of the transaction |
3 April 2019 |
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 47,346 shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£3.793 |
47,346 |
|
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction) |
e) |
Date of the transaction |
5 April 2019 |
f) |
Place of the transaction |
London Stock Exchange, XLON |