Jupiter Fund Management PLC

Director's Dealing • Apr 8, 2019

National Storage Mechanism | Additional information

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RNS Number : 4786V

Jupiter Fund Management PLC

08 April 2019

8 April 2019

JUPITER FUND MANAGEMENT PLC (the "Company")

Director/PDMR Shareholding

The Company has been notified that the transactions detailed below have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company, under Jupiter's Share Incentive Plan (SIP), the Deferred Bonus Plan ("DBP") and Long Term Incentive Plan ("LTIP").

On 4 April, Andrew Formica and Paula Moore both purchased 473 shares and received 473 matching shares under the Jupiter Share Incentive Plan.

On 3 April, Paula Moore exercised 18,964 options granted in 2016 under the DBP and exercised 28,382 options granted in 2016 under the LTIP, these shares were sold on 5 April 2019.

The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.

1.

Details of the persons discharging managerial responsibilities

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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Purchase of 473 shares and matching of 473 shares under the Jupiter Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.803	473
Nil	473

d)

Aggregated information

- Aggregated volume

-Price

946

£1.902

e)

Date of the transaction

4 April 2019

f)

Place of the transaction

Outside a trading venue

1.

Details of the persons discharging managerial responsibilities

a)

Name

Paula Moore              

2.

Reasons for the notification

a)

Position / status

PDMR

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

Purchase of 473 shares and matching of 473 shares under the Jupiter Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.803	473
Nil	473

d)

Aggregated information

- Aggregated volume

-Price

946

£1.902

e)

Date of the transaction

4 April 2019

f)

Place of the transaction

Outside a trading venue

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

Exercise of DBP options over 18,964 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	18,964

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

3 April 2019

f)

Place of the transaction

Outside a trading venue

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

Exercise of LTIP options over 28,382 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	28,382

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

3 April 2019

f)

Place of the transaction

Outside a trading venue

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

Sale of 47,346 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.793	47,346

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

5 April 2019

f)

Place of the transaction

London Stock Exchange, XLON

For further information please contact:

Investors                                         Media

Jupiter                                       Lisa Daniels                                      Kate O'Neill

+44 (0)20 3817 1664                         +44 (0)20 3817 1196

Powerscourt                                                               Justin Griffiths

+44 (0)20 7549 0999

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