30 September 2022
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified that, on 30 September 2022, Andrew Formica undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company, in order to effect a transfer into his Self-Invested Personal Pension Account ("SIPP").
Sold 506,173 Shares at a price of £0.9255 per share and then immediately repurchased into his SIPP the same number of 506,173 Shares at a price of £0.9256 per share.
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 | Purchase of 506,173 Shares into his SIPP
| ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
| e) | Date of the transaction | 30 September 2022 | ||||
| f) | Place of Transaction
| London Stock Exchange, XLON | ||||
| 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 506,173 Shares
| ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
| e) | Date of the transaction | 30 September 2022 | ||||
| f) | Place of Transaction
| London Stock Exchange, XLON | ||||
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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