Jupiter Fund Management PLC

Director's Dealing • Sep 3, 2015

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RNS Number : 0465Y

Jupiter Fund Management PLC

03 September 2015

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

1.	Name of the issuer Jupiter Fund Management plc	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i) DTR 3.1.2 R
3.	Name of person discharging managerial responsibilities/director Philip Johnson	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Kelly Johnson
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of 3 and 4 above	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 2 pence each
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them (i)     Kelly Johnson 4,663 (ii)    Rathbones Nominees Limited 1,299,163 (iii)   Brewin Nominees Limited 2,841 (iv)    Alliance Trust Savings Nominees Limited 28,654	8	State the nature of the transaction Purchase of Ordinary shares
9.	Number of shares, debentures or financial instruments relating to shares acquired 224 Ordinary shares of 2 pence each acquired by Philip Johnson 32 Ordinary shares of 2 pence each acquired by Kelly Johnson	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Less than 0.1%
11.	Number of shares, debentures or financial instruments relating to shares disposed N/A	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A
13.	Price per share or value of transaction 426.22 pence per Ordinary share	14.	Date and place of transaction 2 September 2015, London
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 1,335,577 (0.29%)	16.	Date issuer informed of transaction 2 September 2015

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17	Date of grant N/A	18.	Period during which or date on which exercisable N/A
19.	Total amount paid (if any) for grant of the option N/A	20.	Description of shares or debentures involved (class and number) N/A
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A	22.	Total number of shares or debentures over which options held following notification N/A

23.	Additional Information N/A	24.	Name of contact and telephone number for queries: Sally Hopwood - tel: 0203 817 1522

Name of authorised official of issuer responsible for making notification

Sally Hopwood, Senior Company Secretary

Date of notification  3 September 2015

This information is provided by RNS

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