Director Shareholding
Source: RNS28 APRIL 2020
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
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 |
Andrew Formica |
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2. |
Reasons for the notification |
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a) |
Position / status |
Chief Executive Officer |
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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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8.875% Fixed Rate Reset Callable Subordinated Notes due 2030
XS2160867326
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b) |
Nature of the transaction |
Issuance of £300,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030 |
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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 |
27 April 2020 |
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f) |
Place of Transaction
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Outside of a Trading Venue |
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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 |
Vice Chairman |
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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
|
|||||
|
a) |
Description of the financial instrument
Identification code
|
8.875% Fixed Rate Reset Callable Subordinated Notes due 2030
XS2160867326
|
||||
|
b) |
Nature of the transaction |
Issuance of £750,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030 |
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|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
|
e) |
Date of the transaction |
27 April 2020 |
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f) |
Place of Transaction
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Outside of a Trading Venue |
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For further information please contact:
Investors Media
Jupiter Lisa Daniels Despina Constantinides
+44 (0)20 3817 1664 +44 (0)20 3817 1278
Powerscourt Victoria Palmer Moore
+44 (0)20 7324 0493
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
