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Jupiter Fund Management PLC

Transaction in Own Shares Sep 25, 2025

4884_dirs_2025-09-25_e9ad1c13-5c62-4dfa-b2e5-f504c5329315.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8831A

Jupiter Fund Management PLC

25 September 2025

25 September 2025

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company announces that on 25 September 2025, in accordance with the terms of the Jupiter Fund Management plc Sharesave Plan 2025, an all-employee share scheme, Matthew Beesley and Wayne Mepham were granted the following share options over the Company's Ordinary shares of 2 pence each ("Shares"):

Director Number of share options acquired Period during which options exercisable Exercise price
Matthew Beesley 17,990 1 December 2028 - 31 May 2029 £1.0144
Wayne Mepham 17,990 1 December 2028 - 31 May 2029 £1.0144

The notifications set out in this announcement are provided in accordance with the requirements of the UK Market Abuse Regulation.

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Matthew Beesley

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

Grant of 17,990 share options under the Company's Sharesave Plan 2025.

c)

Price(s) and volume(s)

Price(s) Volume(s)
£1.0144 17,990

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

25 September 2025

f)

Place of Transaction

Outside a trading venue.

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Wayne Mepham

2 .

Reasons for the notification

a)

Position / status

Chief Financial & Operating 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

Grant of 17,990 share options under the Company's Sharesave Plan 2025.

c)

Price(s) and volume(s)

Price(s) Volume(s)
£1.0144 17,990

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

25 September 2025

f)

Place of Transaction

Outside a trading venue.

For further information please contact:

Investors Media
Jupiter Helen Archbold

+44 (0)20 3817 1609
Victoria Howley

+ 44 (0)20 3817 1657
Edelman Smithfield Andrew Wilde

+44 (0)7786 022 022

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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