Director Shareholding
28 APRIL 2020
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
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
| 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030
XS2160867326
| ||||
b) | Nature of the transaction | Issuance of £300,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030 | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 27 April 2020 | ||||
f) | Place of Transaction
| Outside of a Trading Venue | ||||
1. | Details of the person discharging managerial responsibilities/ person closely associated | |||||
a) | Name | Edward Bonham Carter | ||||
2. | Reasons for the notification | |||||
a) | Position / status | Vice Chairman | ||||
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
| 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030
XS2160867326
| ||||
b) | Nature of the transaction | Issuance of £750,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030 | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction) | ||||
e) | Date of the transaction | 27 April 2020 | ||||
f) | Place of Transaction
| Outside of 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 Victoria Palmer Moore
+44 (0)20 7324 0493
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