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On 15 September 2023, Matthew Beesley, Chief Executive Officer, and Wayne Mepham, Chief Financial Officer, of Jupiter Fund Management PLC acquired ordinary shares. Matthew Beesley acquired 380 shares and Wayne Mepham acquired 483 shares, both at a price of £1.001025 per share. These acquisitions occurred under the Company's Share Incentive Plan following the reinvestment of interim and special dividends.
| Date | 19 Sept 2023 |
| Time | 17:48:22 |
| Category | Director/PDMR dealings |
| ID | 9777M |
19 September 2023
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified that the following acquisitions of ordinary shares of 2 pence each in the Company have been made under the Company's Share Incentive Plan on 15 September 2023.
|
Name |
Share Incentive Plan |
Number of Shares |
Price |
|
Matthew Beesley |
Re-investment of interim and special dividends |
380 |
£1.001025 |
|
Wayne Mepham |
Re-investment of interim and special dividends |
483 |
£1.001025 |
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 |
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|
2. |
Reasons for the notification |
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|
a) |
Position / status |
Chief Executive Officer |
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|
b) |
Initial notification / amendment |
Initial notification |
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|
3. |
Details of the issuer |
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|
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 380 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim and special dividends. |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||
|
e) |
Date of the transaction |
15 September 2023 |
||||
|
f) |
Place of Transaction
|
London Stock Exchange, XLON |
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|
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 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 483 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim and special dividends. |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information
- Aggregated volume
-Price |
N/A (single transaction)
|
||||
|
e) |
Date of the transaction |
15 September 2023 |
||||
|
f) |
Place of Transaction |
London Stock Exchange, XLON |
||||
For further information please contact:
|
|
Investors |
Media |
|
Jupiter |
Lisa Daniels +44 (0)20 3817 1664 |
Despina Constantinides +44 (0)20 3817 1278 |
|
|
|
|
|
Edelman Smithfield |
Latika Shah +44 (0)7950 671 948 |
Andrew Wilde +44 (0)7786 022 022 |