Jupiter Fund Management PLC

Director's Dealing • Apr 28, 2017

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RNS Number : 7157D

Jupiter Fund Management PLC

28 April 2017

28 April 2017

JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")

Director/PDMR Shareholding

The Company has been notified that on 27 April 2017, Paula Moore exercised 39,390 Jupiter Long Term Incentive Plan options granted in 2014 ("LTIP") and 8,138 Jupiter Deferred Bonus Plan options granted in 2014 ("DBP") (the "Options Exercised") over ordinary shares of 2 pence each in the Company. The Options Exercised were sold on 27 April 2017.

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

Paula Moore

2.

Reasons for the notification

a)

Position / status

Executive Committee Member

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 39,390 LTIP options and 8,138 DBP options

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02 per share	39,390
Nil	8,138

d)

Aggregated information

- Aggregated volume

-Price

47,528

£0.01

e)

Date of the transaction

2017-04-27

f)

Place of the transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Paula Moore

2.

Reasons for the notification

a)

Position / status

Executive Committee Member

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

Disposal of 47,528 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.75 per share	47,528

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2017-04-27

f)

Place of the transaction

London Stock Exchange, XLON

For further information please contact:

Investors                                         Media

Jupiter                                       Adam Westley                                   Alicia Wyllie

+44 (0)20 3817 1169                        +44 (0)20 3817 1638

FTI Consulting                          Tom Blackwell                                   Andrew Walton

+44 (0)20 3727 1051                        +44 (0)20 3727 1514

This information is provided by RNS

The company news service from the London Stock Exchange

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