Jupiter Fund Management PLC

Director's Dealing • Mar 2, 2022

National Storage Mechanism | Additional information

RNS Number : 3763D

Jupiter Fund Management PLC

02 March 2022

2 March 2022

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified that, on 1 March 2022, Wayne Mepham undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.

Exercised 22,989 options granted in 2019 under the Deferred Award Buyout and subsequently sold 11,181 shares at £2.061 per share to cover tax liabilities.

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

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 22,989 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	22,989

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

1 March 2022

f)

Place of Transaction

Outside a trading venue

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 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.061	11,181

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

1 March 2022

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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