Jupiter Fund Management PLC Director/PDMR Share Holding (7557Z)
September 04 2018 - 10:34AM
UK Regulatory
TIDMJUP
RNS Number : 7557Z
Jupiter Fund Management PLC
04 September 2018
4 September 2018
JUPITER FUND MANAGEMENT PLC (the "Company")
Notification of Transactions of Directors/PDMRs
The Company has been notified that the following acquisitions of
ordinary shares of 2 pence each in the Company have been made under
the Company's Share Incentive Plan on 3 September 2018, following
the reinvestment of the Company's 2018 interim dividend.
Director/PDMR Number of shares acquired Price
Edward Bonham Carter 45 GBP4.192
-------------------------- ---------
Rupert Corfield 108 GBP4.192
-------------------------- ---------
Lance De Luca 34 GBP4.192
-------------------------- ---------
Paula Moore 93 GBP4.192
-------------------------- ---------
Jasveer Singh 47 GBP4.192
-------------------------- ---------
Maarten Slendebroek 37 GBP4.192
-------------------------- ---------
The Company has also been notified that Karl Sternberg acquired
195 ordinary shares of 2 pence each in the Company at GBP4.160 per
share on 30 August 2018, following the reinvestment of the
Company's 2018 interim dividend, under a broker sponsored dividend
reinvestment plan.
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 of the Ordinary shares of 2 pence
financial instrument
Identification code GB00B53P2009
-------------------------- ----------------------------------------------
b) Nature of the transaction Acquisition of 45 share interests under
the Company's Share Incentive Plan following
the reinvestment of the Company's 2018
interim dividend.
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.192 45
----------
-------------------------- ----------------------------------------------
d) Aggregated information NA (single transaction)
- Aggregated volume
-Price
-------------------------- ----------------------------------------------
e) Date of the transaction 3 September 2018
-------------------------- ----------------------------------------------
f) Place of Transaction London Stock Exchange, XLON
-------------------------- ----------------------------------------------
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 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 of the Ordinary shares of 2 pence
financial instrument
Identification code GB00B53P2009
-------------------------- ----------------------------------------------
b) Nature of the transaction Acquisition of 108 share interests under
the Company's Share Incentive Plan following
the reinvestment of the Company's 2018
interim dividend.
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.192 108
----------
-------------------------- ----------------------------------------------
d) Aggregated information NA (single transaction)
- Aggregated volume
-Price
-------------------------- ----------------------------------------------
e) Date of the transaction 3 September 2018
-------------------------- ----------------------------------------------
f) Place of Transaction London Stock Exchange, XLON
-------------------------- ----------------------------------------------
1. Details of the person discharging managerial responsibilities/
person closely associated
a) Name Lance De Luca
-------------------------- ----------------------------------------------
2. Reasons for the notification
--------------------------------------------------------------------------
a) Position / status PDMR
-------------------------- ----------------------------------------------
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 of the Ordinary shares of 2 pence
financial instrument
Identification code GB00B53P2009
-------------------------- ----------------------------------------------
b) Nature of the transaction Acquisition of 34 share interests under
the Company's Share Incentive Plan following
the reinvestment of the Company's 2018
interim dividend.
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.192 34
----------
-------------------------- ----------------------------------------------
d) Aggregated information NA (single transaction)
- Aggregated volume
-Price
-------------------------- ----------------------------------------------
e) Date of the transaction 3 September 2018
-------------------------- ----------------------------------------------
f) Place of Transaction London Stock Exchange, XLON
-------------------------- ----------------------------------------------
1. Details of the person discharging managerial responsibilities/
person closely associated
a) Name Paula Moore
-------------------------- ----------------------------------------------
2. Reasons for the notification
--------------------------------------------------------------------------
a) Position / status PDMR
-------------------------- ----------------------------------------------
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 of the Ordinary shares of 2 pence
financial instrument
Identification code GB00B53P2009
-------------------------- ----------------------------------------------
b) Nature of the transaction Acquisition of 93 share interests under
the Company's Share Incentive Plan following
the reinvestment of the Company's 2018
interim dividend.
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.192 93
----------
-------------------------- ----------------------------------------------
d) Aggregated information NA (single transaction)
- Aggregated volume
-Price
-------------------------- ----------------------------------------------
e) Date of the transaction 3 September 2018
-------------------------- ----------------------------------------------
f) Place of Transaction London Stock Exchange, XLON
-------------------------- ----------------------------------------------
1. Details of the person discharging managerial responsibilities/
person closely associated
a) Name Jasveer Singh
-------------------------- ----------------------------------------------
2. Reasons for the notification
--------------------------------------------------------------------------
a) Position / status PDMR
-------------------------- ----------------------------------------------
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 of the Ordinary shares of 2 pence
financial instrument
Identification code GB00B53P2009
-------------------------- ----------------------------------------------
b) Nature of the transaction Acquisition of 47 share interests under
the Company's Share Incentive Plan following
the reinvestment of the Company's 2018
interim dividend.
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.192 47
----------
-------------------------- ----------------------------------------------
d) Aggregated information NA (single transaction)
- Aggregated volume
-Price
-------------------------- ----------------------------------------------
e) Date of the transaction 3 September 2018
-------------------------- ----------------------------------------------
f) Place of Transaction London Stock Exchange, XLON
-------------------------- ----------------------------------------------
1. Details of the person discharging managerial responsibilities/
person closely associated
a) Name Maarten Slendebroek
-------------------------- ----------------------------------------------
2. Reasons for the notification
--------------------------------------------------------------------------
a) Position / status Chief Executive Officer
-------------------------- ----------------------------------------------
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 of the Ordinary shares of 2 pence
financial instrument
Identification code GB00B53P2009
-------------------------- ----------------------------------------------
b) Nature of the transaction Acquisition of 37 share interests under
the Company's Share Incentive Plan following
the reinvestment of the Company's 2018
interim dividend.
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.192 37
----------
-------------------------- ----------------------------------------------
d) Aggregated information NA (single transaction)
- Aggregated volume
-Price
-------------------------- ----------------------------------------------
e) Date of the transaction 3 September 2018
-------------------------- ----------------------------------------------
f) Place of Transaction London Stock Exchange, XLON
-------------------------- ----------------------------------------------
1. Details of the person discharging managerial responsibilities/
person closely associated
a) Name Karl Sternberg
-------------------------- ----------------------------------------
2. Reasons for the notification
--------------------------------------------------------------------
a) Position / status Non-executive 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 of the Ordinary shares of 2 pence each
financial instrument
Identification code GB00B53P2009
-------------------------- ----------------------------------------
b) Nature of the transaction Acquisition of 195 shares following
the reinvestment of the Company's 2018
interim dividend.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.160 195
----------
-------------------------- ----------------------------------------
d) Aggregated information N/A (single transaction)
- Aggregated volume
-Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 August 2018
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, XLON
-------------------------- ----------------------------------------
For further information please contact:
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
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
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contact rns@lseg.com or visit www.rns.com.
END
DSHEZLFBVKFXBBL
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