Jupiter Fund Management PLC

Director's Dealing • Jun 7, 2017

National Storage Mechanism | Additional information

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RNS Number : 4733H

Jupiter Fund Management PLC

07 June 2017

7 June 2017

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

Director Notification

The Company has been notified that on 6 June 2017, Edward Bonham Carter exercised and sold 147,060 options over ordinary shares of 2 pence each in the Company 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

Edward Bonham Carter

2.

Reasons for the notification

a)

Position / status

Director

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 options over 147,060 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	147,060

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2017-06-06

f)

Place of the transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Edward Bonham Carter

2.

Reasons for the notification

a)

Position / status

Director

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 147,060 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.89 per share	147,060

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2017-06-06

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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