Jupiter Fund Management PLC

Director's Dealing • Sep 10, 2020

National Storage Mechanism | Additional information

RNS Number : 6588Y

Jupiter Fund Management PLC

10 September 2020

10 September 2020

JUPITER FUND MANAGEMENT PLC (the "Company")

The Company has been notified that the following transactions over the Company's Ordinary shares of 2 pence have been undertaken by Directors of the Company:

Deferred Bonus Plan (Short Term Deferred Award)

On 7 September 2020 Andrew Formica exercised 77,030 options granted in 2020 under the Deferred Bonus Plan (Short Term Deferred Award). He elected to settle the tax liabilities arising from this exercise directly.

On 8 September 2020 Wayne Mepham exercised 36,173 options granted in 2020 under the Deferred Bonus Plan (Short Term Deferred Award) and subsequently sold 17,002 shares to settle the tax liabilities arising from the exercise.

Save As You Earn Share Option Scheme (SAYE)

On 8 September 2020, Andrew Formica and Wayne Mepham cancelled their participation in the 2019 SAYE and the associated options, granted at a price of 275 pence, therefore lapsed. The cancellation enables their participation in the 2020 SAYE, under which options are anticipated to be granted on 25 September 2020.

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

Exercise of options over 77,030 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	77,030

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

7 September 2020

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 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

Exercise of options over 36,173  shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	36,173

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

8 September 2020

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 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

Sale of 17,002 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.0833	17,002

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

9 September 2020

f)

Place of Transaction

XLON

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

Cancellation of options under HMRC approved SAYE scheme

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Option price £2.75	6,545

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

8 September 2020

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 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

Cancellation of options under HMRC approved SAYE scheme

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Option price £2.75	6,545

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

8 September 2020

f)

Place of Transaction

Outside 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                             Justin Griffiths

+44 (0)20 7250 1446

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