Jupiter Fund Mgmt

Director/PDMR Shareholding

RNS Number : 7339S
Jupiter Fund Management PLC
18 March 2021
 

18 March 2021

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified, on 17 March 2021, that Edward Bonham Carter undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.

Exercised 28,382 options granted in 2016 under the Long Term Incentive Plan and exercised 9,188 options granted in 2019 under the Deferred Bonus Plan (Deferred Award).

Subsequently he sold 37,570 shares at £2.745   per share.

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

Edward Bonham Carter

2 .

Reasons for the notification

a)

Position / status

Vice Chairman

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 28,382 shares granted in 2016 under the Long Term Incentive Plan.

 

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

17 March 2021

f)

Place of 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 options over 9,188 shares granted in 2019 under the Deferred Bonus Plan (Deferred Award).

 

c)

Price(s) and volume(s)

 

 

 

 

Price(s)

Volume(s)

Nil

9,188

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

e)

Date of the transaction

17 March 2021

f)

Place of 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 shares

 

c)

Price(s) and volume(s)

 

 

 

 

Price(s)

Volume(s)

£2.745

37,570

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

e)

Date of the transaction

17 March 2021

f)

Place of Transaction

 

London Stock Exchange, XLON

 

For further information please contact:

 

  Investors    Media

Jupiter   Lisa Daniels   Despina Constantinides

 +44 (0)20 3817 1664    +44 (0)20 3817 1278

 

Powerscourt   Justin Griffiths

    +44 (0)20 7250 1446

 

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