Jupiter Fund Management PLC

Director's Dealing • Apr 21, 2020

National Storage Mechanism | Additional information

RNS Number : 3983K

Jupiter Fund Management PLC

21 April 2020

21 April 2020

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified that the following acquisitions of ordinary shares of 2 pence each in the Company have been made under the Company's Share Incentive Plan on 20 April 2020, following the reinvestment of the Company's 2019 full year dividend.

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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Acquisition of 89 shares under the Company's Share Incentive Plan following the reinvestment of the Company's 2019 full year dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.0850	89

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

20 April 2020

f)

Place of Transaction

London Stock Exchange, XLON

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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Acquisition of 116 shares under the Company's Share Incentive Plan following the reinvestment of the Company's 2019 full year dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.0850	116

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

20 April 2020

f)

Place of Transaction

London Stock Exchange, XLON

For further information please contact:

Investors                                         Media

Jupiter                                      Lisa Daniels                                      Despina Constantinides

+44 (0)20 3817 1664                        +44 (0)20 3817 1278

Powerscourt                                                    Justin Griffiths

+44 (0)20 7250 1446

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