Jupiter Fund Management PLC

Director's Dealing • Mar 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 4167G

Jupiter Fund Management PLC

01 March 2018

28 February 2018

JUPITER FUND MANAGEMENT PLC

Director Notification

The Company has been notified that on 28 February 2018, Charlotte Jones exercised 47,996 Joiner Plan Award options granted in 2016 over ordinary shares of 2 pence each ("Shares") in the Company, and sold 22,659 shares at £5.132 per share to cover resulting tax liabilities.

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

Charlotte Jones         

2.

Reasons for the notification

a)

Position / status

Chief Financial 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 each

GB00B53P2009

b)

Nature of the transaction

Exercise of 47,996 options over shares of 2 pence each, granted in 2016 under the Joiner Plan Award.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	47,996

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

28 February 2018

f)

Place of the transaction

Outside a trading venue

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 each

GB00B53P2009

b)

Nature of the transaction

Sale of 22,659 shares at £5.132 per share to cover tax liabilities, associated with the exercise of 47,996 options, granted under the Joiner Plan Award.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.132	22,659

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

28 February 2018

f)

Place of the transaction

London Stock Exchange

For further information please contact:

Investors                                         Media

Jupiter                                       Adam Westley                                   Kate O'Neill

+44 (0)20 3817 1169                         +44 (0)20 3817 1196

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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