RNS Number : 9862D
Jupiter Fund Management PLC
12 September 2024
 

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)

 

 

Price(s)

Volume(s)

Nil

256,689

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)

 

 

Price(s)

Volume(s)

£ 0.810291 per Share

124,730

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)

 

 

Price(s)

Volume(s)

Nil

117,384

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)

 

 

Price(s)

Volume(s)

£0.806699 per Share

57,059

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)

Price(s)

Volume(s)

£0.82

348

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)

Price(s)

Volume(s)

£0.82

417

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

 

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