12 September 2024
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
Exercise of Share Options
On 10 September 2024, Matthew Beesley exercised options over 256,689 ordinary shares of 2 pence each in the Company ("Shares"), granted under the Company's 2018 Deferred Bonus Plan ("DBP"). Matthew Beesley subsequently sold 124,730 Shares at £0.810291 per Share, sufficient to cover tax liabilities and expenses arising on the exercise, retaining 131,959 Shares.
On 11 September 2024, Wayne Mepham exercised options over 117,384 Shares granted under the DBP. Wayne Mepham subsequently sold 57,059 Shares at £0.806699 per Share, sufficient to cover tax liabilities and expenses arising on the exercise, retaining 60,325 Shares.
The notifications set out in this announcement are provided in accordance with the requirements of the UK 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 256,689 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 | 10 September 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 | 10 September 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 117,384 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 | 11 September 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 | 11 September 2024 | ||||
| f) | Place of Transaction
| London Stock Exchange, XLON | ||||
SIP Dividend Reinvestment
The Company has been notified that the following acquisitions of ordinary shares of 2 pence each ("Shares") in the Company have been made under the Company's Share Incentive Plan on 11 September 2024 following the reinvestment of the Company's interim dividend.
The notifications set out in this announcement are provided in accordance with the requirements of the UK 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 | Acquisition of 348 Shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim dividend. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
| e) | Date of the transaction | 11 September 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 | Acquisition of 417 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim dividend. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
| e) | Date of the transaction | 11 September 2024 | ||||
| f) | Place of Transaction | London Stock Exchange, XLON | ||||
For further information please contact:
| | Investors | Media |
| Jupiter | Helen Archbold +44 (0)20 3817 1609
| Victoria Howley +44 (0)20 3817 1657 |
| Edelman Smithfield | | Andrew Wilde +44 (0)7786 022 022 |
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.