Jupiter Fund Management PLC

Capital/Financing Update • Apr 28, 2020

National Storage Mechanism | Additional information

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

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