Jupiter Fund Management PLC

Director's Dealing • May 30, 2017

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RNS Number : 6190G

Jupiter Fund Management PLC

30 May 2017

30 May 2017

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

Director/PDMR Shareholding

The Company has been notified that on 26 May 2017, Stephen Pearson exercised 199,653 Jupiter Long Term Incentive Plan ("LTIP") options and 24,946 Jupiter Deferred Bonus Plan ("DBP") options granted over ordinary shares of 2 pence each ("Shares") in the Company, and sold 105,993 Shares to settle resulting tax liabilities. In addition, Mr Pearson sold 59,448 Shares in the Company previously held for his benefit in the Jupiter Employee Benefit Trust.

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

Stephen Pearson

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 199,653 LTIP options and exercise of 24,946 DBP options.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	199,653
Nil	24,946

d)

Aggregated information

- Aggregated volume

-Price

224,599

£0.018

e)

Date of the transaction

2017-05-26

f)

Place of the transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Stephen Pearson

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 105,993 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.94 per share	105,993

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2017-05-26

f)

Place of the transaction

London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Stephen Pearson

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 59,448 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.95 per share	59,448

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2017-05-26

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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