3 April 2024
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
On 1 April 2024, the Company made a grant of free shares to all employees under the Company's Share Incentive Plan ("SIP") (or equivalent for international employees). Each employee was awarded shares to the value of £2,000 (pro-rated for part time employees) and such shares are subject to a 3-year forfeiture period. Matthew Beesley and Wayne Mepham participated in the SIP and received an award of 2,267 free shares.
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 | Grant of 2,267 shares under the SIP Free Share Award | ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
| e) | Date of the transaction | 1 April 2024 | ||||
| f) | Place of Transaction | Outside a trading venue | ||||
| 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 | Grant of 2,267 shares under the SIP Free Share Award | ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||
| e) | Date of the transaction | 1 April 2024 | ||||
| f) | Place of Transaction
| Outside a trading venue | ||||
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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