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Last checked at 
7 Mar 2017 17:05
7 March 2017
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Notification
The Company has been notified that on 2 March 2017, Bridget Macaskill, Non-Executive Director, acquired 35,000 ordinary shares of 2 pence each ("Shares") jointly with her husband, John Macaskill. Furthermore, Macone LLP (family trust) acquired 35,000 Shares and BA Macaskill 2000 GRAT (family trust) acquired 25,000 Shares, both entities being closely associated with Bridget Macaskill and John Macaskill. John Macaskill also purchased 30,000 Shares in his capacity as a trustee and he has no beneficial interest in these shares.
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 | Bridget Macaskill1 and John Macaskill2 | ||||
2. | Reasons for the notification | |||||
a) | Position / status | Non-Executive Director1 Person Closely Associated with Bridget Macaskill2
| ||||
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 35,000 shares held jointly with spouse | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
35,000 shares
£4.327 | ||||
e) | Date of the transaction | 2017-03-02 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | |||||
a) | Name | Macone LLP (family trust)
| ||||
2. | Reasons for the notification | |||||
a) | Position / status | Person Closely Associated with Bridget Macaskill, Non-Executive Director
Person Closely Associated with John Macaskill who is a Person Closely Associated with Bridget Macaskill, Non-Executive Director | ||||
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 35,000 shares held on trust for the benefit of family members | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price | N/A (single transaction) | ||||
e) | Date of the transaction | 2017-03-02 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | |||||
a) | Name | BA Macaskill 2000 GRAT (family trust) | ||||
2. | Reasons for the notification | |||||
a) | Position / status | Person Closely Associated with Bridget Macaskill, Non-Executive Director
Person Closely Associated with John Macaskill who is a Person Closely Associated with Bridget Macaskill, Non-Executive Director | ||||
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 25,000 shares held on trust for the benefit of family members | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price | N/A (single transaction) | ||||
e) | Date of the transaction | 2017-03-02 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | |||||
a) | Name | John Macaskill | ||||
2. | Reasons for the notification | |||||
a) | Position / status | Person Closely Associated with Bridget Macaskill, Non-Executive Director | ||||
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 30,000 shares in John Macaskill's capacity as a trustee to be held for the benefit of family members | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
30,000
£4.327 | ||||
e) | Date of the transaction | 2017-03-02 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
For further information please contact:
Investors Media
Jupiter Sally Hopwood Alicia Wyllie
+44 (0)20 3817 1522 +44 (0)20 3817 1638
FTI Consulting Tom Blackwell Andrew Walton
+44 (0)20 3727 1051 +44 (0)20 3727 1514
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