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Last checked at 
28 Apr 2020 15:12
28 APRIL 2020
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
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
| 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030
XS2160867326
| ||||
b) | Nature of the transaction | Issuance of £300,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030 | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 27 April 2020 | ||||
f) | Place of Transaction
| Outside of a Trading Venue | ||||
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
| 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030
XS2160867326
| ||||
b) | Nature of the transaction | Issuance of £750,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030 | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 27 April 2020 | ||||
f) | Place of Transaction
| Outside of 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 Victoria Palmer Moore
+44 (0)20 7324 0493
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