Jupiter Fund Management PLC

Director's Dealing • May 2, 2017

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RNS Number : 9213D

Jupiter Fund Management PLC

02 May 2017

2 May 2017

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

Director Notification

The Company has been notified that on 28 April 2017, Maarten Slendebroek exercised 38,441 Jupiter Long Term Incentive Plan ("LTIP") options granted in 2013 and 53,834 LTIP options granted in 2014 over ordinary shares of 2 pence each ("Shares") in the Company, and sold 43,577 Shares to settle resulting tax liabilities. In addition, Mr Slendebroek exercised and sold 120,799 options and Shares in the Company granted in 2014 under the Jupiter Deferred Bonus Plan ("DBP").

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

Maarten Slendebroek

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

Exercise of 38,441 options under 2013 LTIP, exercise of 53,834 options under 2014 LTIP and exercise of 120,799 options under 2014 DBP.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	38,441
£0.02	53,834
Nil	120,799

d)

Aggregated information

- Aggregated volume

-Price

213,074

£0.01

e)

Date of the transaction

2017-04-28

f)

Place of the transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Maarten Slendebroek

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

Disposal of 164,376 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.74 per share	164,376

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2017-04-28

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

END

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