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Last checked at 
4 Mar 2019 12:26
4 March 2019
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified, on 1 March 2019, Charlotte Jones undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.
Exercised 40,855 options granted in 2018 under the Deferred Bonus Plan (Short Term Deferred Award) and sold 19,202 shares to cover tax liabilities.
Exercised 49,429 options granted in 2016 under the Joiner Plan Award and sold 23,387 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 persons discharging managerial responsibilities | |||||
a) | Name | Charlotte Jones | ||||
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 40,855 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 1 March 2019 | ||||
f) | Place of the 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 19,202 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 1 March 2019 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
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 49,429 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 1 March 2019 | ||||
f) | Place of the 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 23,387 shares | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 1 March 2019 | ||||
f) | Place of the transaction
| London Stock Exchange, XLON | ||||
For further information please contact:
Investors Media
Jupiter Lisa Daniels Kate O'Neill
+44 (0)20 3817 1664 +44 (0)20 3817 1196
Powerscourt Justin Griffiths
+44 (0)20 7549 0999
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