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Pin to quick picksJupiter Fund Management Regulatory News (JUP)

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PDMR Shareholding

27 Sep 2018 16:27

RNS Number : 2266C
Jupiter Fund Management PLC
27 September 2018
Β 

27 September 2018

JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")

PDMR Shareholding

The Company has been notified, on 26 September 2018, the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.

Nick Ring exercised and sold 39,243 options granted in 2018 under the Jupiter Deferred Bonus Plan ("DBP").

Rupert Corfield exercised and sold 13,540 options granted in 2018 under the Jupiter DBP.

The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.

Β 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Nick Ring

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

Β 

Β 

Β 

a)

Description of the financial instrument

Β 

Identification code

Β 

Β 

Β 

Ordinary shares of 2 pence

Β 

Β 

GB00B53P2009

Β 

Β 

b)

Nature of the transaction

Exercise of options over 39,243 shares

c)

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Price(s)

Volume(s)

Nil

39,243

Β 

d)

Aggregated information

Β 

- Aggregated volume

Β 

-Price

N/A (single transaction)

e)

Date of the transaction

26 September 2018

f)

Place of the transaction

Β 

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

Β 

Identification code

Β 

Β 

Β 

Ordinary shares of 2 pence

Β 

Β 

GB00B53P2009

Β 

Β 

b)

Nature of the transaction

Sale of 39,243 shares

c)

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Price(s)

Volume(s)

Β£4.097

39,243

Β 

d)

Aggregated information

Β 

- Aggregated volume

Β 

-Price

N/A (single transaction)

e)

Date of the transaction

26 September 2018

f)

Place of the transaction

Β 

London Stock Exchange, XLON

Β 

Β 

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

Β 

Β 

Β 

a)

Description of the financial instrument

Β 

Identification code

Β 

Β 

Β 

Ordinary shares of 2 pence

Β 

Β 

GB00B53P2009

Β 

Β 

b)

Nature of the transaction

Exercise of options over 13,540 shares

c)

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Price(s)

Volume(s)

Nil

13,540

Β 

d)

Aggregated information

Β 

- Aggregated volume

Β 

-Price

N/A (single transaction)

e)

Date of the transaction

26 September 2018

f)

Place of the transaction

Β 

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

Β 

Identification code

Β 

Β 

Β 

Ordinary shares of 2 pence

Β 

Β 

GB00B53P2009

Β 

Β 

b)

Nature of the transaction

Sale of 13,540 shares

c)

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Price(s)

Volume(s)

Β£4.097

13,540

Β 

d)

Aggregated information

Β 

- Aggregated volume

Β 

-Price

N/A (single transaction)

e)

Date of the transaction

26 September 2018

f)

Place of the transaction

Β 

London Stock Exchange, XLON

Β 

Β 

For further information please contact:

Β 

Investors Media

Jupiter Lisa Daniels Kate O'Neill

+44 (0)20 3817 1664 +44 (0)20 3817 1196

Powerscourt Steve Marinker Justin Griffiths

+44 (0)20 3328 9369 +44 (0)20 7549 0999

Β 

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Β 
END
Β 
Β 
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