TIDMJUP

RNS Number : 9882R

Jupiter Fund Management PLC

20 June 2018

20 June 2018

JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")

PDMR Shareholding

The Company has been notified, on 19 June 2018, the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.

Stephen Pearson exercised 66,080 options granted in 2015 under the Jupiter Long Term Incentive Plan ("LTIP") and sold 31,210 shares to cover tax liabilities.

Stephen Pearson exercised 40,969 options granted in 2015 under the Jupiter Deferred Bonus Plan ("DBP") and sold 19,256 shares to cover tax liabilities.

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                     Stephen Pearson 
     -----------------------  -------------------------------- 
 2.   Reasons for the notification 
     --------------------------------------------------------- 
 a)   Position / status        PDMR 
     -----------------------  -------------------------------- 
 b)   Initial notification     Initial notification 
       / amendment 
     -----------------------  -------------------------------- 
 3.   Details of the issuer 
     --------------------------------------------------------- 
 a)   Name                     Jupiter Fund Management plc 
     -----------------------  -------------------------------- 
 b)   Legal Identifier         5493003DJ1G01IMQ7S28 
       Code 
     -----------------------  -------------------------------- 
 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              Ordinary shares of 2 pence 
       of the financial 
       instrument 
                                GB00B53P2009 
       Identification 
       code 
     -----------------------  -------------------------------- 
 b)   Nature of the            Exercise of options over 66,080 
       transaction              shares 
     -----------------------  -------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                 GBP0.02     66,080 
                                            ---------- 
     -----------------------  -------------------------------- 
 d)   Aggregated information   N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
     -----------------------  -------------------------------- 
 e)   Date of the              19 June 2018 
       transaction 
     -----------------------  -------------------------------- 
 f)   Place of the             Outside a trading venue 
       transaction 
     -----------------------  -------------------------------- 
 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              Ordinary shares of 2 pence 
       of the financial 
       instrument 
                                GB00B53P2009 
       Identification 
       code 
     -----------------------  -------------------------------- 
 b)   Nature of the            Sale of 31,210 shares 
       transaction 
     -----------------------  -------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                 GBP4.57     31,210 
                                            ---------- 
     -----------------------  -------------------------------- 
 d)   Aggregated information   N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
     -----------------------  -------------------------------- 
 e)   Date of the              19 June 2018 
       transaction 
     -----------------------  -------------------------------- 
 f)   Place of the             London Stock Exchange, XLON 
       transaction 
     -----------------------  -------------------------------- 
 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              Ordinary shares of 2 pence 
       of the financial 
       instrument 
                                GB00B53P2009 
       Identification 
       code 
     -----------------------  -------------------------------- 
 b)   Nature of the            Exercise of options over 40,969 
       transaction              shares 
     -----------------------  -------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                 Nil         40,969 
                                            ---------- 
     -----------------------  -------------------------------- 
 d)   Aggregated information   N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
     -----------------------  -------------------------------- 
 e)   Date of the              19 June 2018 
       transaction 
     -----------------------  -------------------------------- 
 f)   Place of the             Outside a trading venue 
       transaction 
     -----------------------  -------------------------------- 
 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              Ordinary shares of 2 pence 
       of the financial 
       instrument 
                                GB00B53P2009 
       Identification 
       code 
     -----------------------  -------------------------------- 
 b)   Nature of the            Sale of 19,256 shares 
       transaction 
     -----------------------  -------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                 GBP4.57     19,256 
                                            ---------- 
     -----------------------  -------------------------------- 
 d)   Aggregated information   N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
     -----------------------  -------------------------------- 
 e)   Date of the              19 June 2018 
       transaction 
     -----------------------  -------------------------------- 
 f)   Place of the             London Stock Exchange, XLON 
       transaction 
     -----------------------  -------------------------------- 
 

For further information please contact:

                                                     Investors                                         Media 

Jupiter Adam Westley Kate O'Neill

                                                    +44 (0)20 3817 1169                         +44 (0)20 3817 1196 

Powerscourt Steve Marinker Justin Griffiths

                                                    +44 (0)20 3328 9369                         +44 (0)20 7549 0999 

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.

END

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June 20, 2018 04:51 ET (08:51 GMT)

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