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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 Ordinary shares of 2 pence
Identification code
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 N/A (single transaction)
- Aggregated volume
-Price
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 Ordinary shares of 2 pence
Identification code
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 N/A (single transaction)
- Aggregated volume
-Price
e) Date of the transaction 10 September 2024
f) Place of Transaction London Stock Exchange, XLON
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 Ordinary shares of 2 pence
Identification code
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 N/A (single transaction)
- Aggregated volume
-Price
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 Ordinary shares of 2 pence
Identification code
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 N/A (single transaction)
- Aggregated volume
-Price
e) Date of the transaction 11 September 2024
f) Place of Transaction London Stock Exchange, XLON
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 Ordinary shares of 2 pence
Identification code
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 N/A (single transaction)
- Aggregated volume
-Price
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 Ordinary shares of 2 pence
Identification code
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 N/A (single transaction)
- Aggregated volume
-Price
e) Date of the transaction 11 September 2024
f) Place of Transaction London Stock Exchange, XLON
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 Victoria Howley
+44 (0)20 3817 1609 +44 (0)20 3817 1657
Edelman Smithfield Andrew Wilde
+44 (0)7786 022 022
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