Jupiter Fund Management PLC Director Notification (7916Y)
March 07 2017 - 12:05PM
UK Regulatory
TIDMJUP
RNS Number : 7916Y
Jupiter Fund Management PLC
07 March 2017
7 March 2017
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Notification
The Company has been notified that on 2 March 2017, Bridget
Macaskill, Non-Executive Director, acquired 35,000 ordinary shares
of 2 pence each ("Shares") jointly with her husband, John
Macaskill. Furthermore, Macone LLP (family trust) acquired 35,000
Shares and BA Macaskill 2000 GRAT (family trust) acquired 25,000
Shares, both entities being closely associated with Bridget
Macaskill and John Macaskill. John Macaskill also purchased 30,000
Shares in his capacity as a trustee and he has no beneficial
interest in these shares.
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 Bridget Macaskill1 and John
Macaskill2
--- ------------------------ --------------------------------
2. Reasons for the notification
--- ----------------------------------------------------------
a) Position / status Non-Executive Director1
Person Closely Associated with
Bridget Macaskill2
--- ------------------------ --------------------------------
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 Ordinary shares of 2 pence
the financial
instrument
GB00B53P2009
Identification
code
--- ------------------------ --------------------------------
b) Nature of the Acquisition of 35,000 shares
transaction held jointly with spouse
--- ------------------------ --------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) --------------- ----------
GBP4.327 per
share 10,000
GBP4.327 per
share 25,000
--------------- ----------
--- ------------------------ --------------------------------
d) Aggregated information
- Aggregated 35,000 shares
volume
GBP4.327
- Price
--- ------------------------ --------------------------------
e) Date of the transaction 2017-03-02
--- ------------------------ --------------------------------
f) Place of the London Stock Exchange, XLON
transaction
--- ------------------------ --------------------------------
1. Details of the person discharging managerial
responsibilities/ person closely associated
--- -------------------------------------------------------------
a) Name Macone LLP (family trust)
--- ------------------------ -----------------------------------
2. Reasons for the notification
--- -------------------------------------------------------------
a) Position / status Person Closely Associated with
Bridget Macaskill, Non-Executive
Director
Person Closely Associated with
John Macaskill who is a Person
Closely Associated with Bridget
Macaskill, Non-Executive Director
--- ------------------------ -----------------------------------
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 Ordinary shares of 2 pence
the financial
instrument
GB00B53P2009
Identification
code
--- ------------------------ -----------------------------------
b) Nature of the Acquisition of 35,000 shares
transaction held on trust for the benefit
of family members
--- ------------------------ -----------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) -------------- ----------
GBP4.327 per
share 35,000
-------------- ----------
--- ------------------------ -----------------------------------
d) Aggregated information N/A (single transaction)
- Aggregated
volume
- Price
--- ------------------------ -----------------------------------
e) Date of the transaction 2017-03-02
--- ------------------------ -----------------------------------
f) Place of the London Stock Exchange, XLON
transaction
--- ------------------------ -----------------------------------
1. Details of the person discharging managerial
responsibilities/ person closely associated
--- -------------------------------------------------------------
a) Name BA Macaskill 2000 GRAT (family
trust)
--- ------------------------ -----------------------------------
2. Reasons for the notification
--- -------------------------------------------------------------
a) Position / status Person Closely Associated with
Bridget Macaskill, Non-Executive
Director
Person Closely Associated with
John Macaskill who is a Person
Closely Associated with Bridget
Macaskill, Non-Executive Director
--- ------------------------ -----------------------------------
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 Ordinary shares of 2 pence
the financial
instrument
GB00B53P2009
Identification
code
--- ------------------------ -----------------------------------
b) Nature of the Acquisition of 25,000 shares
transaction held on trust for the benefit
of family members
--- ------------------------ -----------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) -------------- ----------
GBP4.327 per
share 25,000
-------------- ----------
--- ------------------------ -----------------------------------
d) Aggregated information N/A (single transaction)
- Aggregated
volume
- Price
--- ------------------------ -----------------------------------
e) Date of the transaction 2017-03-02
--- ------------------------ -----------------------------------
f) Place of the London Stock Exchange, XLON
transaction
--- ------------------------ -----------------------------------
1. Details of the person discharging managerial
responsibilities/ person closely associated
--- ------------------------------------------------------------
a) Name John Macaskill
--- ------------------------ ----------------------------------
2. Reasons for the notification
--- ------------------------------------------------------------
a) Position / status Person Closely Associated with
Bridget Macaskill, Non-Executive
Director
--- ------------------------ ----------------------------------
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 Ordinary shares of 2 pence
the financial
instrument
GB00B53P2009
Identification
code
--- ------------------------ ----------------------------------
b) Nature of the Acquisition of 30,000 shares
transaction in John Macaskill's capacity
as a trustee to be held for
the benefit of family members
--- ------------------------ ----------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) --------------- ----------
GBP4.327 per
share 15,000
GBP4.327 per
share 15,000
--------------- ----------
--- ------------------------ ----------------------------------
d) Aggregated information
- Aggregated 30,000
volume
GBP4.327
- Price
--- ------------------------ ----------------------------------
e) Date of the transaction 2017-03-02
--- ------------------------ ----------------------------------
f) Place of the London Stock Exchange, XLON
transaction
--- ------------------------ ----------------------------------
For further information please contact:
Investors Media
Jupiter Sally Hopwood Alicia Wyllie
+44 (0)20 3817 1522 +44 (0)20 3817 1638
FTI Consulting Tom Blackwell Andrew Walton
+44 (0)20 3727 1051 +44 (0)20 3727 1514
This information is provided by RNS
The company news service from the London Stock Exchange
END
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