Last checked at 10 Sep 2020 14:27
10 September 2020
JUPITER FUND MANAGEMENT PLC (the "Company")
The Company has been notified that the following transactions over the Company's Ordinary shares of 2 pence have been undertaken by Directors of the Company:
Deferred Bonus Plan (Short Term Deferred Award)
On 7 September 2020 Andrew Formica exercised 77,030 options granted in 2020 under the Deferred Bonus Plan (Short Term Deferred Award). He elected to settle the tax liabilities arising from this exercise directly.
On 8 September 2020 Wayne Mepham exercised 36,173 options granted in 2020 under the Deferred Bonus Plan (Short Term Deferred Award) and subsequently sold 17,002 shares to settle the tax liabilities arising from the exercise.
Save As You Earn Share Option Scheme (SAYE)
On 8 September 2020, Andrew Formica and Wayne Mepham cancelled their participation in the 2019 SAYE and the associated options, granted at a price of 275 pence, therefore lapsed. The cancellation enables their participation in the 2020 SAYE, under which options are anticipated to be granted on 25 September 2020.
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 | Exercise of options over 77,030 shares | ||||
c) | Price(s) and volume(s)
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| ||||
d) | Aggregated information - Aggregated volume -Price | N/A (single transaction) | ||||
e) | Date of the transaction | 7 September 2020 | ||||
f) | Place of Transaction | Outside a trading venue | ||||
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 | Exercise of options over 36,173 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information - Aggregated volume -Price | N/A (single transaction) | ||||
e) | Date of the transaction | 8 September 2020 | ||||
f) | Place of Transaction | Outside a trading venue | ||||
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 | Sale of 17,002 shares | ||||
c) | Price(s) and volume(s)
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| ||||
d) | Aggregated information - Aggregated volume -Price | N/A (single transaction) | ||||
e) | Date of the transaction | 9 September 2020 | ||||
f) | Place of Transaction | XLON | ||||
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 | Cancellation of options under HMRC approved SAYE scheme | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information - Aggregated volume -Price | N/A (single transaction) | ||||
e) | Date of the transaction | 8 September 2020 | ||||
f) | Place of Transaction | Outside a trading venue | ||||
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 | Cancellation of options under HMRC approved SAYE scheme | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information - Aggregated volume -Price | N/A (single transaction) | ||||
e) | Date of the transaction | 8 September 2020 | ||||
f) | Place of Transaction | Outside a trading venue | ||||
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