Last checked at 19 Mar 2020 15:55
19 March 2020
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified, on 18 March 2020, Edward Bonham Carter undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.
Exercised 49,466 options granted in 2015 under the Long Term Incentive Plan ("LTIP") and exercised 12,854 options granted in 2018 under the Deferred Bonus Plan (Deferred Award).
Subsequently he sold 29,574 shares to cover tax liabilities at £1.7338 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 | |||||
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 | Exercise of options over 49,466 shares
| ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 18 March 2020 | ||||
f) | Place of Transaction
| Outside a trading venue | ||||
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 | Exercise of options over 12,854 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 18 March 2020 | ||||
f) | Place of Transaction
| Outside a trading venue | ||||
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 shares
| ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 18 March 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 Victoria Palmer Moore
+44 (0)20 7324 0493