logo-loader
RNS
viewJupiter Fund Management PLC

Jupiter Fund Mgmt - Director Shareholding

RNS Number : 2056L
Jupiter Fund Management PLC
28 April 2020
 

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)

 

 

 

 

Price(s)

Volume(s)

£99.038 per £100

£300,000

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)

 

 

 

 

Price(s)

Volume(s)

£99.038 per £100

£750,000

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DSHPPUGGCUPUGCR

Quick facts: Jupiter Fund Management PLC

Price: 250

Market: LSE
Market Cap: £13.99 m
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE