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viewJupiter Fund Management PLC

J.P. Morgan Sec PLC - Stabilisation Notice

RNS Number : 6323K
J.P. Morgan Securities PLC.
23 April 2020
 

23 April 2020

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Jupiter Fund Management plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 22 April 2020, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Issuer:

Jupiter Fund Management plc

Guarantor (if any):

N/A

Aggregate nominal amount:

GBP 50mm

Description:

GBP 10.25Y Non-Call 5Y Unsecured Unguaranteed Unsubordinated Tier 2 obligations of the Issuer

Listing: London Stock Exchange

Stabilisation Manager(s):

J.P. Morgan Securities plc (Stabilisation coordinator)

 

Offer price:

99.038

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States

 

 

 


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Quick facts: Jupiter Fund Management PLC

Price: 250

Market: LSE
Market Cap: £13.83 m
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