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Jupiter Fund Management PLC
Director's Dealing • Mar 12, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 5774G
Jupiter Fund Management PLC
12 March 2024
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)
| Price(s) | Volume(s) |
| Nil | 115,763 |
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)
| Price(s) | Volume(s) |
| £0.902797 per Share | 56,266 |
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)
| Price(s) | Volume(s) |
| Nil | 109,901 |
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)
| Price(s) | Volume(s) |
| £0.902572 per Share | 53,420 |
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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