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Pin to quick picksJupiter Fund Management Regulatory News (JUP)

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Market Cap: £811.33m
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Director/PDMR Shareholding

3 Mar 2026 16:45

RNS Number : 1861V
Jupiter Fund Management PLC
03 March 2026
 

3 March 2026

JUPITER FUND MANAGEMENT PLC (the "Company")

Director/PDMR Shareholding

On 27 February 2026, Matthew Beesley, Chief Executive Officer, carried out the following transaction:

· Exercise of options over 22,727 ordinary shares of 2 pence each in the Company ("Shares") at £0.792 per Share, granted under the Company's Sharesave Plan 2020 ("Sharesave Plan"), an all-employee share scheme, resulting in a holding of 22,727 Shares.

On 2 March 2026, Matthew Beesley carried out the following transactions:

· Exercise of options over 642,805 Shares, granted under the Company's 2018 Deferred Bonus Plan ("DBP").

· Subsequent sale of 308,933 Shares at £1.87979 per Share, sufficient to cover tax liabilities and expenses arising on the above exercise, retaining the balance of 333,872 Shares.

On 27 February 2026, Wayne Mepham, Chief Financial & Operating Officer, carried out the following transaction:

· Exercise of options over 22,727 Shares at £0.792 per Share, granted under the Sharesave Plan, resulting in a holding of 22,727 Shares.

On 2 March 2026, Wayne Mepham carried out the following transactions:

· Exercise of options over 206,766 Shares granted under the DBP.

· Subsequent sale of 206,766 Shares at £1.94684 per Share.

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

Matthew Beesley

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 22,727 Shares granted under the Sharesave Plan, resulting in a holding of 22,727 Shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.792

22,727

d)

Aggregated information

- Aggregated volume

- Price

 

22,727

£17,999.78

e)

Date of the transaction

27 February 2026

f)

Place of 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

Exercise of options over 642,805 Shares granted under the DBP.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

642,805

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

2 March 2026

f)

Place of 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 Shares sufficient to cover tax and expenses arising on the exercise of Share options described above in this disclosure, retaining the balance of 333,872 shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.87979 per Share

308,933

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

2 March 2026

f)

Place of Transaction

London Stock Exchange, XLON

 

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 & Operating 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 22,727 Shares granted under the Sharesave Plan, resulting in a holding of 22,727 Shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.792

22,727

d)

Aggregated information

- Aggregated volume

- Price

 

22,727

£17,999.78

e)

Date of the transaction

27 February 2026

f)

Place of 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

Exercise of options over 206,766 Shares granted under the DBP.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

206,766

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

2 March 2026

f)

Place of 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 Shares arising on the exercise of Share options described above in this disclosure.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.94684 per Share

206,766

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

2 March 2026

f)

Place of Transaction

London Stock Exchange, XLON

 

For further information please contact:

 

Investors

Media

Jupiter

Helen Archbold

+44 (0)20 3817 1609

 

Victoria Howley

+44 (0)20 3817 1657

Edelman Smithfield

Andrew Wilde

+44 (0)7786 022 022

 

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END
 
 
DSHSSWFMDEMSEDD
Date   Source Headline
15th Dec 20225:37 pmRNSTransaction in Own Shares
15th Dec 20221:17 pmRNSHolding(s) in Company
14th Dec 20225:42 pmRNSTransaction in Own Shares
13th Dec 20225:39 pmRNSTransaction in Own Shares
12th Dec 20225:35 pmRNSTransaction in Own Shares
9th Dec 20225:27 pmRNSTransaction in Own Shares
8th Dec 20225:47 pmRNSTransaction in Own Shares
7th Dec 20225:32 pmRNSTransaction in Own Shares
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1st Dec 20225:23 pmRNSTransaction in Own Shares
30th Nov 20225:22 pmRNSTotal Voting Rights
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29th Nov 20225:30 pmRNSTransaction in Own Shares
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25th Nov 20225:33 pmRNSTransaction in Own Shares
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1st Nov 20221:01 pmRNSHolding(s) in Company
31st Oct 20225:28 pmRNSTotal Voting Rights
31st Oct 20225:24 pmRNSTransaction in Own Shares
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24th Oct 20225:50 pmRNSTransaction in Own Shares
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20th Oct 20227:00 amRNSTrading Update and Notice of Results
11th Oct 20222:16 pmRNSHolding(s) in Company
7th Oct 20223:30 pmRNSNotification of Major Holdings
7th Oct 202211:31 amRNSHolding(s) in Company

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