Jupiter Fund Management PLC

Director's Dealing • Sep 30, 2022

National Storage Mechanism | Additional information

RNS Number : 4080B

Jupiter Fund Management PLC

30 September 2022

30 September 2022

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified that, on 30 September 2022, Andrew Formica undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company, in order to effect a transfer into his Self-Invested Personal Pension Account ("SIPP").

Sold 506,173 Shares at a price of £0.9255 per share and then immediately repurchased into his SIPP the same number of 506,173 Shares at a price of £0.9256 per share.

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

Purchase of 506,173 Shares into his SIPP

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.9256	506,173

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

30 September 2022

f)

Place of Transaction

London Stock Exchange, XLON

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 506,173 Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.9255	506,173

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

30 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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