Jupiter Fund Management PLC

Director's Dealing • Sep 7, 2022

National Storage Mechanism | Additional information

RNS Number : 6480Y

Jupiter Fund Management PLC

07 September 2022

7 September 2022

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified that the following acquisitions of ordinary shares of 2 pence each in the Company have been made under the Company's Share Incentive Plan on 6 September 2022.

Name	Share Incentive Plan	Number of Shares	Price
Andrew Formica	Re-investment of interim dividend	760	£0.9614
Wayne Mepham	Re-investment of interim dividend	248	£0.9614
Matthew Beesley	Re-investment of interim dividend	148	£0.9614
Matthew Beesley	Partnership shares purchased	1,248	£0.9614
Matthew Beesley	Matching shares awarded	1,248	N/A

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

Acquisition of 760 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.9614	760

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

6 September 2022

f)

Place of Transaction

London Stock Exchange, XLON

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

Acquisition of 248 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.9614	248

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

6 September 2022

f)

Place of Transaction

London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Matthew Beesley

2.

Reasons for the notification

a)

Position / status

Deputy 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

Acquisition of 148 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.9614	148

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

6 September 2022

f)

Place of Transaction

London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Matthew Beesley

2.

Reasons for the notification

a)

Position / status

Deputy 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

Purchase of 1,248 shares and award of 1,248 matching shares under the Company's Share Incentive Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.9614	1,248
N/A	1,248

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

2,496

£0.4807

e)

Date of the transaction

6 September 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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