12 April 2018
JUPITER FUND MANAGEMENT PLC (the "Company")
Notification of Transactions of Directors/PDMRs
The Company has been notified that the following acquisitions of ordinary shares of 2 pence each in the Company have been made under the Company's Share Incentive Plan on 11 April 2018, following the reinvestment of the Company's 2017 full year and special dividends.
|
Director/PDMR |
Number of shares acquired |
Price |
|
Edward Bonham Carter |
124 |
£4.694 |
|
Rupert Corfield |
253 |
£4.694 |
|
Lance De Luca |
93 |
£4.694 |
|
Paula Moore |
215 |
£4.694 |
|
Jasveer Singh |
87 |
£4.694 |
|
Maarten Slendebroek |
62 |
£4.694 |
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 |
Director |
||||
|
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 |
Acquisition of 124 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends.
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction) |
||||
|
e) |
Date of the transaction |
11 April 2018 |
||||
|
f) |
Place of Transaction
|
Outside a trading venue |
||||
|
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
|
a) |
Name |
Rupert Corfield |
||||
|
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 |
Acquisition of 253 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends. |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
|
e) |
Date of the transaction |
11 April 2018 |
||||
|
f) |
Place of Transaction
|
Outside a trading venue |
||||
|
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
|
a) |
Name |
Lance De Luca |
||||
|
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 |
Acquisition of 93 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends.
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
|
e) |
Date of the transaction |
11 April 2018 |
||||
|
f) |
Place of Transaction
|
Outside a trading venue |
||||
|
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
|
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 |
Acquisition of 215 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends. |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
|
e) |
Date of the transaction |
11 April 2018 |
||||
|
f) |
Place of Transaction
|
Outside a trading venue |
||||
|
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
|
a) |
Name |
Jasveer Singh |
||||
|
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 |
Acquisition of 87 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends.
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
|
e) |
Date of the transaction |
11 April 2018 |
||||
|
f) |
Place of Transaction
|
Outside a trading venue |
||||
|
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
GB00B53P2009
|
||||
|
b) |
Nature of the transaction |
Acquisition of 62 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2017 full year and special dividends.
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information
- Aggregated volume
-Price |
NA (single transaction)
|
||||
|
e) |
Date of the transaction |
11 April 2018 |
||||
|
f) |
Place of Transaction
|
Outside a trading venue |
||||
For further information please contact:
Investors Media
Jupiter Adam Westley Kate O'Neill
+44 (0)20 3817 1169 +44 (0)20 3817 1196
Powerscourt Steve Marinker Justin Griffiths
+44 (0)20 3328 9369 +44 (0)20 7549 0999