11 September 2020
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
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 10 September 2020, following the reinvestment of the Company's 2020 interim dividend.
Name |
Dividend Shares Purchased |
Price |
Andrew Formica |
117 |
£2.0689 |
Edward Bonham Carter |
127 |
|
Wayne Mepham |
38 |
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 |
Andrew Formica |
||||
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 117 shares under the Company's Share Incentive Plan following the reinvestment of the Company's 2020 interim dividend. |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction)
|
||||
e) |
Date of the transaction |
10 September 2020 |
||||
f) |
Place of Transaction |
London Stock Exchange, XLON |
||||
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 |
Acquisition of 127 shares under the Company's Share Incentive Plan following the reinvestment of the Company's 2020 interim dividend. |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction)
|
||||
e) |
Date of the transaction |
10 September 2020 |
||||
f) |
Place of Transaction |
London Stock Exchange, XLON |
||||
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
|||||
a) |
Name |
Wayne Mepham |
||||
2. |
Reasons for the notification |
|||||
a) |
Position / status |
Chief Financial 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 38 shares under the Company's Share Incentive Plan following the reinvestment of the Company's 2020 interim dividend. |
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information - Aggregated volume -Price |
N/A (single transaction)
|
||||
e) |
Date of the transaction |
10 September 2020 |
||||
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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