Jupiter Fund Management PLC

Director's Dealing • Sep 21, 2021

National Storage Mechanism | Additional information

RNS Number : 5060M

Jupiter Fund Management PLC

21 September 2021

21 September 2021

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified, on 20 September 2021, that Andrew Formica undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.

Exercised 54,874 options granted in 2020 under the Deferred Bonus Plan (Deferred Award) and exercised 118,509 options granted in 2021 under the Deferred Bonus Plan (Short Term Deferred Award). All shares have been retained by Andrew Formica.

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 173,383 shares under the Deferred Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	173,383

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

20 September 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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