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Pin to quick picksJupiter Fund Management Regulatory News (JUP)

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Market Cap: £883.48m
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PDMR Shareholding

10 Apr 2018 16:24

RNS Number : 4780K
Jupiter Fund Management PLC
10 April 2018
 

10 April 2018

JUPITER FUND MANAGEMENT PLC

PDMR Notification

The Company has been notified, on 10 April 2018, that the following transactions have been undertaken over ordinary shares of 2 pence each in the Company. Rupert Corfield exercised and sold 19,162 options under the Jupiter Deferred Bonus Plan ("DBP") and 26,431 options under the Jupiter Long Term Incentive Plan ("LTIP"), both of which were granted in 2015.

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

Rupert Corfield

2.

Reasons for the notification

a)

Position / status

PDMR

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 each

 

 

GB00B53P2009

 

 

b)

Nature of the transaction

Exercise of 19,162 DBP options and exercise of 26,431 LTIP options.

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

Nil

19,162

£0.02

26,431

d)

Aggregated information

 

- Aggregated volume

 

-Price

 

 

45,593

 

£0.012

e)

Date of the transaction

10 April 2018

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 each

 

 

GB00B53P2009

 

b)

Nature of the transaction

Disposal of 45,593 shares sold at £4.67

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£4.67

45,593

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

 

e)

Date of the transaction

10 April 2018

f)

Place of the transaction

 

 London Stock Exchange

 

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 company news service from the London Stock Exchange
 
END
 
 
DSHLLFFESLIILIT
Date   Source Headline
10th Jun 20263:15 pmRNSTransaction in Own Shares - Replacement
9th Jun 202612:15 pmRNSHolding(s) in Company
8th Jun 20264:00 pmRNSTransaction in Own Shares
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7th May 20263:30 pmRNSHolding(s) in Company
7th May 20261:00 pmRNSResult of AGM
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5th May 20262:45 pmRNSHolding(s) in Company
30th Apr 20265:00 pmRNSTotal Voting Rights
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1st Apr 20263:00 pmRNSDirector/PDMR Shareholding
30th Mar 20263:00 pmRNSDirector/PDMR Shareholding
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25th Mar 20264:51 pmRNSHolding(s) in Company
24th Mar 20262:03 pmRNSHolding(s) in Company
24th Mar 20262:00 pmRNSAnnual Report and Accounts and Notice of AGM
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4th Mar 202612:15 pmRNSDirector/PDMR Shareholding
3rd Mar 20264:45 pmRNSDirector/PDMR Shareholding
27th Feb 20263:30 pmRNSDirector Shareholding
27th Feb 20263:15 pmRNSTotal Voting Rights
26th Feb 20265:00 pmRNSCancellation of Treasury Shares
26th Feb 20267:00 amRNSAnnual Financial Report
9th Feb 20263:45 pmRNSHolding(s) in Company
6th Feb 20263:26 pmRNSStandard form for notification of major holdings
5th Feb 20262:42 pmRNSHolding(s) in Company
3rd Feb 20262:30 pmRNSHolding(s) in Company
2nd Feb 20261:30 pmRNSHolding(s) in Company
2nd Feb 20269:53 amRNSCompletion of Acquisition of CCLA
22nd Jan 20262:04 pmRNSHolding(s) in Company
7th Jan 20263:15 pmRNSHolding(s) in Company
31st Dec 202511:00 amRNSEntry into Forward Transaction for EBT
31st Dec 202511:00 amRNSEntry into Forward Transaction for EBT

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