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
Identification code | Ordinary shares of 2 pence
GB00B53P2009
| ||||
| b) | Nature of the transaction | Exercise of options over 115,763 Shares granted under the DBP
| ||||
| c) | Price(s) and volume(s)
|
| ||||
| 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)
|
| ||||
| 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
Identification code | Ordinary shares of 2 pence
GB00B53P2009
| ||||
| b) | Nature of the transaction | Exercise of options over 109,901 Shares granted under the DBP. | ||||
| c) | Price(s) and volume(s)
|
| ||||
| 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)
|
| ||||
| 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 +44 (0)20 3817 1609
| Despina Constantinides +44 (0)20 3817 1278 |
| Edelman Smithfield | Latika Shah +44 (0)7950 671 948 | Andrew Wilde +44 (0)7786 022 022 |
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