REG - Jupiter Fund Mgmt - Director/PDMR Shareholding

Jupiter Fund ManagementAnnouncement

12/03/2024 16:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240312:nRSL5774Ga&default-theme=true

RNS Number : 5774G  Jupiter Fund Management PLC  12 March 2024

12 March 2024

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

On 8 March 2024, Matthew Beesley exercised options over 115,763 ordinary
shares of 2 pence each in the Company ("Shares"), granted under the Company's
2018 Deferred Bonus Plan ("DBP"). Matthew Beesley subsequently sold 56,266
Shares at £0.902797 per Share, sufficient to cover tax liabilities and
expenses arising on the exercise.

On 8 March 2024, Wayne Mepham exercised options over 109,901 Shares granted
under the DBP. Wayne Mepham subsequently sold 53,420 Shares at £0.902572 per
Share, sufficient to cover tax liabilities and expenses arising on the
exercise.

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  Ordinary shares of 2 pence

     Identification code

                                              GB00B53P2009

 b)  Nature of the transaction                Exercise of options over 115,763 Shares granted under the DBP

 c)  Price(s) and volume(s)                   Price(s)  Volume(s)

                                        Nil       115,763

 d)  Aggregated information                   N/A (single transaction)

     - Aggregated volume

     -Price
 e)  Date of the transaction                  8 March 2024
 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  Ordinary shares of 2 pence

     Identification code

                                              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.
 c)  Price(s) and volume(s)                   Price(s)              Volume(s)

                                        £0.902797 per Share   56,266

 d)  Aggregated information                   N/A (single transaction)

     - Aggregated volume

     -Price
 e)  Date of the transaction                  8 March 2024
 f)  Place of Transaction                     London Stock Exchange, XLON

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

e)

Date of the transaction

8 March 2024

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.

c)

Price(s) and volume(s)

 

 

 Price(s)              Volume(s)
 £0.902797 per Share   56,266

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

e)

Date of the transaction

8 March 2024

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  Ordinary shares of 2 pence

     Identification code

                                              GB00B53P2009

 b)  Nature of the transaction                Exercise of options over 109,901 Shares granted under the DBP.
 c)  Price(s) and volume(s)                   Price(s)  Volume(s)

                                        Nil       109,901

 d)  Aggregated information                   N/A (single transaction)

     - Aggregated volume

     -Price
 e)  Date of the transaction                  8 March 2024
 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  Ordinary shares of 2 pence

     Identification code

                                              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.
 c)  Price(s) and volume(s)                   Price(s)              Volume(s)

                                        £0.902572 per Share   53,420

 d)  Aggregated information                   N/A (single transaction)

     - Aggregated volume

     -Price
 e)  Date of the transaction                  8 March 2024
 f)  Place of Transaction                     London Stock Exchange, XLON

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

e)

Date of the transaction

8 March 2024

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.

c)

Price(s) and volume(s)

 

 

 Price(s)              Volume(s)
 £0.902572 per Share   53,420

d)

Aggregated information

 

- Aggregated volume

 

-Price

N/A (single transaction)

e)

Date of the transaction

8 March 2024

f)

Place of Transaction

 

London Stock Exchange, XLON

 

For further information please contact:

 

                     Investors             Media
 Jupiter             Helen Archbold        Despina Constantinides

                     +44 (0)20 3817 1609   +44 (0)20 3817 1278

 Edelman Smithfield  Latika Shah           Andrew Wilde

                     +44 (0)7950 671 948   +44 (0)7786 022 022

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DSHSFUFMEELSESD