Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Fund Management LSE:JUP London Ordinary Share GB00B53P2009 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.70p +0.15% 458.80p 459.00p 459.50p 464.40p 457.50p 460.10p 1,297,300 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 460.2 192.9 34.5 13.3 2,099.93

Jupiter Fund Management PLC Director Shareholding

14/06/2018 12:55pm

UK Regulatory (RNS & others)


Jupiter Fund (LSE:JUP)
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1 Month : From May 2018 to Jun 2018

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TIDMJUP

RNS Number : 4356R

Jupiter Fund Management PLC

14 June 2018

14 June 2018

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

Director Shareholding

The Company has been notified, on 13 June 2018, that Edward Bonham Carter exercised and sold 42,290 Jupiter Deferred Bonus Plan ("DBP") options 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                     Edward Bonham Carter 
---  -----------------------  -------------------------------- 
 2.   Reasons for the notification 
---  --------------------------------------------------------- 
 a)   Position / status        Director 
---  -----------------------  -------------------------------- 
 b)   Initial notification     Initial notification 
       / amendment 
---  -----------------------  -------------------------------- 
 3.   Details of the issuer 
---  --------------------------------------------------------- 
 a)   Name                     Jupiter Fund Management plc 
---  -----------------------  -------------------------------- 
 b)   Legal Identifier         5493003DJ1G01IMQ7S28 
       Code 
---  -----------------------  -------------------------------- 
 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              Ordinary shares of 2 pence 
       of the financial 
       instrument 
                                GB00B53P2009 
       Identification 
       code 
---  -----------------------  -------------------------------- 
 b)   Nature of the            Exercise of options over 42,290 
       transaction              shares 
---  -----------------------  -------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                ----------  ---------- 
                                 Nil         42,290 
                                ----------  ---------- 
---  -----------------------  -------------------------------- 
 d)   Aggregated information   N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
---  -----------------------  -------------------------------- 
 e)   Date of the              13 June 2018 
       transaction 
---  -----------------------  -------------------------------- 
 f)   Place of the             Outside a trading venue 
       transaction 
---  -----------------------  -------------------------------- 
 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              Ordinary shares of 2 pence 
       of the financial 
       instrument 
                                GB00B53P2009 
       Identification 
       code 
---  -----------------------  -------------------------------- 
 b)   Nature of the            Sale of 42,290 shares 
       transaction 
---  -----------------------  -------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                ----------  ---------- 
                                 GBP4.71     42,290 
                                ----------  ---------- 
---  -----------------------  -------------------------------- 
 d)   Aggregated information   N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
---  -----------------------  -------------------------------- 
 e)   Date of the              13 June 2018 
       transaction 
---  -----------------------  -------------------------------- 
 f)   Place of the             London Stock Exchange, XLON 
       transaction 
---  -----------------------  -------------------------------- 
 

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 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.

END

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June 14, 2018 07:55 ET (11:55 GMT)

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