30 September 2022
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified that, on 30 September 2022, Andrew Formica undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company, in order to effect a transfer into his Self-Invested Personal Pension Account ("SIPP").
Sold 506,173 Shares at a price of £0.9255 per share and then immediately repurchased into his SIPP the same number of 506,173 Shares at a price of £0.9256 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 |
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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
|
Ordinary shares of 2 pence
GB00B53P2009
|
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b) |
Nature of the transaction |
Purchase of 506,173 Shares into his SIPP
|
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c) |
Price(s) and volume(s)
|
|
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d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
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e) |
Date of the transaction |
30 September 2022 |
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f) |
Place of Transaction
|
London Stock Exchange, XLON |
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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
|
Ordinary shares of 2 pence
GB00B53P2009
|
||||
b) |
Nature of the transaction |
Sale of 506,173 Shares
|
||||
c) |
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction) |
||||
e) |
Date of the transaction |
30 September 2022 |
||||
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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