5 March 2024
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company announces that the following nil cost share options over the Company's Ordinary shares of 2 pence each ("Shares") were granted to PDMRs, on 4 March 2024, in accordance with the rules of the Company's 2018 Deferred Bonus Plan ("DBP").
Matthew Beesley
- Granted 934,367 nil cost options under the DBP 1.
Wayne Mepham
- Granted 313,922 nil cost options under the DBP 1.
1. 1. DBP options are exercisable in three tranches between 4 September 2025 and 4 March 2032, 4 September 2026 and 4 March 2033 and 4 September 2027 and 4 March 2034.
These awards are subject to continued employment over the deferral period.
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 | Grant of nil cost options: DBP - over 934,367 shares | ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
| e) | Date of the transaction | 4 March 2024 | ||||
| f) | Place of Transaction | Outside a trading venue | ||||
| 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 | Grant of nil cost options: DBP - over 313,922 shares | ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
| e) | Date of the transaction | 4 March 2024 | ||||
| f) | Place of Transaction | Outside a trading venue | ||||
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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