Jupiter Fund Management PLC

Director's Dealing • Aug 5, 2022

National Storage Mechanism | Additional information

RNS Number : 1173V

Jupiter Fund Management PLC

05 August 2022

5 August 2022

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified that, on 4 August 2022, Matthew Beesley purchased 117 shares of 2 pence each ("Shares") in the Company at a price of £1.2788 per Share and received 117 matching Shares under the Jupiter Share Incentive Plan.

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

Matthew Beesley

2.

Reasons for the notification

a)

Position / status

Deputy CEO

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

Purchase of 117 shares and matching of 117 shares under the Jupiter Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.2788	117
n/a	117

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

4 August 2022

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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