7 June 2017
JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")
Director Notification
The Company has been notified that on 6 June 2017, Edward Bonham Carter exercised and sold 147,060 options over ordinary shares of 2 pence each in the Company under the Jupiter Deferred Bonus Plan ("DBP").
The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.
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1. |
Details of the person discharging managerial responsibilities/ person closely associated |
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a) |
Name |
Edward Bonham Carter |
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2. |
Reasons for the notification |
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a) |
Position / status |
Director |
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b) |
Initial notification / amendment |
Initial notification |
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3. |
Details of the issuer |
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a) |
Name |
Jupiter Fund Management plc |
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b) |
Legal Identifier Code |
5493003DJ1G01IMQ7S28 |
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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
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a) |
Description of the financial instrument
Identification code
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Ordinary shares of 2 pence
GB00B53P2009
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b) |
Nature of the transaction |
Exercise of options over 147,060 shares |
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c) |
Price(s) and volume(s)
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|
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d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
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e) |
Date of the transaction |
2017-06-06 |
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f) |
Place of the transaction
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Outside a trading venue |
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|
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
|
a) |
Name |
Edward Bonham Carter |
||||
|
2. |
Reasons for the notification |
|||||
|
a) |
Position / status |
Director |
||||
|
b) |
Initial notification / amendment |
Initial notification |
||||
|
3. |
Details of the issuer |
|||||
|
a) |
Name |
Jupiter Fund Management plc |
||||
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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
|
||||
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b) |
Nature of the transaction |
Disposal of 147,060 shares |
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c) |
Price(s) and volume(s)
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|
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d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
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e) |
Date of the transaction |
2017-06-06 |
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f) |
Place of the transaction
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London Stock Exchange, XLON |
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For further information please contact:
Investors Media
Jupiter Adam Westley Alicia Wyllie
+44 (0)20 3817 1169 +44 (0)20 3817 1638
FTI Consulting Tom Blackwell Andrew Walton
+44 (0)20 3727 1051 +44 (0)20 3727 1514