JUP Jupiter Fund Management Plc

TIDMJUP

RNS Number : 8634P

Jupiter Fund Management PLC

21 October 2021

21 October 2021

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified, on 21 October 2021, that 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 360,413 Shares at a price of GBP2.484 per share and then immediately repurchased into his SIPP the same number of 360,413 Shares at a price of GBP2.4841 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          Initial notification 
       / amendment 
     ----------------------------  ------------------------------------- 
 3    Details of the issuer 
  . 
     ------------------------------------------------------------------- 
 a)   Name                          Jupiter Fund Management plc 
     ----------------------------  ------------------------------------- 
 b)   Legal Identifier              5493003DJ1G01IMQ7S28 
       Code 
     ----------------------------  ------------------------------------- 
 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            Ordinary shares of 2 pence 
       financial instrument 
 
       Identification code           GB00B53P2009 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Purchase of 360,413 Shares into his 
                                     SIPP 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)     Volume(s) 
                                      GBP2.4841    360,413 
                                                  ---------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information        N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       21 October 2021 
     ----------------------------  ------------------------------------- 
 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            Ordinary shares of 2 pence 
       financial instrument 
 
       Identification code           GB00B53P2009 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Sale of 360,413 Shares 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)    Volume(s) 
                                      GBP2.484    360,413 
                                                 ---------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information        N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       21 October 2021 
     ----------------------------  ------------------------------------- 
 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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October 21, 2021 11:05 ET (15:05 GMT)

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