21 September 2021
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified, on 20 September 2021, that Andrew Formica undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.
Exercised 54,874 options granted in 2020 under the Deferred Bonus Plan (Deferred Award) and exercised 118,509 options granted in 2021 under the Deferred Bonus Plan (Short Term Deferred Award). All shares have been retained by Andrew Formica.
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 | Andrew Formica | ||||
| 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 173,383 shares under the Deferred Bonus Plan
| ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
| e) | Date of the transaction | 20 September 2021 | ||||
| f) | Place of Transaction
| Outside a trading venue | ||||
For further information please contact:
Investors Media
Jupiter Lisa Daniels Despina Constantinides
+44 (0)20 3817 1664 +44 (0)20 3817 1278
Powerscourt Justin Griffiths
+44 (0)20 7250 1446
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