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PDMR Shareholding

20 Jun 2018 09:51

RNS Number : 9882R
Jupiter Fund Management PLC
20 June 2018
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20 June 2018

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

PDMR Shareholding

The Company has been notified, on 19 June 2018, the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.

Stephen Pearson exercised 66,080 options granted in 2015 under the Jupiter Long Term Incentive Plan ("LTIP") and sold 31,210 shares to cover tax liabilities.

Stephen Pearson exercised 40,969 options granted in 2015 under the Jupiter Deferred Bonus Plan ("DBP") and sold 19,256 shares to cover tax liabilities.

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

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1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Stephen Pearson

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

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Identification code

Β 

Β 

Β 

Ordinary shares of 2 pence

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Β 

GB00B53P2009

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b)

Nature of the transaction

Exercise of options over 66,080 shares

c)

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Price(s)

Volume(s)

Β£0.02

66,080

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d)

Aggregated information

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- Aggregated volume

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-Price

N/A (single transaction)

e)

Date of the transaction

19 June 2018

f)

Place of the transaction

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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

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Β 

b)

Nature of the transaction

Sale of 31,210 shares

c)

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Price(s)

Volume(s)

Β£4.57

31,210

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d)

Aggregated information

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- Aggregated volume

Β 

-Price

N/A (single transaction)

e)

Date of the transaction

19 June 2018

f)

Place of the transaction

Β 

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

Β 

Identification code

Β 

Β 

Β 

Ordinary shares of 2 pence

Β 

Β 

GB00B53P2009

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b)

Nature of the transaction

Exercise of options over 40,969 shares

c)

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Price(s)

Volume(s)

Nil

40,969

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d)

Aggregated information

Β 

- Aggregated volume

Β 

-Price

N/A (single transaction)

e)

Date of the transaction

19 June 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 19,256 shares

c)

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Price(s)

Volume(s)

Β£4.57

19,256

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d)

Aggregated information

Β 

- Aggregated volume

Β 

-Price

N/A (single transaction)

e)

Date of the transaction

19 June 2018

f)

Place of the transaction

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London Stock Exchange, XLON

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For further information please contact:

Β 

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

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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.
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END
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