Jupiter Fund Management PLC

Director's Dealing • Mar 10, 2021

National Storage Mechanism | Additional information

RNS Number : 8549R

Jupiter Fund Management PLC

10 March 2021

10 March 2021

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company announces that, on 9 March 2021, the following nil cost share options over the Company's Ordinary shares of 2 pence each ("Shares") were granted to PDMRs in accordance with the rules of:

1.   the Company's 2018 Deferred Bonus Plan ("DBP")

2.   the Company's 2018 Long Term Incentive Plan ("LTIP")

Executive Director	Form of Award	Short Term Deferred Awards1 ("STDA") (granted under the rules of the 2018 DBP)	Deferred Awards ("DA")2 (granted under the rules of the 2018 DBP)	LTIP3 (granted under the rules of the 2018 LTIP)
Andrew Formica	Nil cost option	110,378	220,757	605,770
Wayne Mepham	Nil cost option	42,812	85,624	251,628
Edward Bonham Carter	Nil cost option	13,060	26,121	Nil

1.  STDA options are exercisable between 9 September 2021 and 9 March 2022.

2.  DA options are exercisable in three tranches between 9 September 2022 and 9 March 2023, 9 September 2023 and 9 March 2024 and 9  September 2024 and 9 March 2025.

3.  LTIP options are exercisable between 9 March 2026 and 9 September 2026.

These awards are subject to continued employment over the deferral period and, in the case of the LTIP are subject to the satisfaction of performance conditions over the 3 year performance period (2021 - 2023).

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

Grant of nil cost options under the 2018 DBP and 2018 LTIP plans as below:

2018 DBP: STDA - over 110,378 shares

2018 DBP: DA - over 220,757 shares

2018 LTIP - over 605,770 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	110,378
Nil	220,757
Nil	605,770

d)

Aggregated information

- Aggregated volume

-Price

936,905

Nil

e)

Date of the transaction

9 March 2021

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

Grant of nil cost options under the 2018 DBP and 2018 LTIP plans as below:

2018 DBP: STDA - over 42,812 shares

2018 DBP: DA - over 85,624 shares

2018 LTIP - over 251,628 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	42,812
Nil	85,624
Nil	251,628

d)

Aggregated information

- Aggregated volume

-Price

380,064

Nil

e)

Date of the transaction

9 March 2021

f)

Place of Transaction

Outside 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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Grant of nil cost options under the 2018 DBP plan as below:

2018 DBP: STDA - over 13,060 shares

2018 DBP: DA - over 26,121 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	13,060
Nil	26,121

d)

Aggregated information

- Aggregated volume

-Price

39,181

Nil

e)

Date of the transaction

9 March 2021

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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