Jupiter Fund Management PLC

Director's Dealing • Apr 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 7001J

Jupiter Fund Management PLC

03 April 2018

3 April 2018

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

Director/PDMR Shareholding

The Company has been notified, on 29 March 2018, that the following transactions have been undertaken over ordinary shares of 2 pence each in the Company. Paula Moore exercised and sold 26,431 options under the Jupiter Long Term Incentive Plan ("LTIP") and 8,588 options under the Jupiter Deferred Bonus Plan ("DBP"), both of which were granted in 2015. The Company was also notified on 29 March 2018, Edward Bonham Carter exercised and sold 56,837 Jupiter LTIP options granted in 2013.

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

PDMR

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 26,431 LTIP options and exercise of 8,588 DBP options

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02 per share	26,431
Nil	8,588

d)

Aggregated information

- Aggregated volume

-Price

35,019

£0.015

e)

Date of the transaction

28 March 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

GB00B53P2009

b)

Nature of the transaction

Disposal of 35,019 shares sold at £4.71

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.71	35,019

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

29 March 2018

f)

Place of the transaction

London Stock Exchange, XLON

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 56,837 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	56,837

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

29 March 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

GB00B53P2009

b)

Nature of the transaction

Disposal of 56,837 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.72	56,837

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

29 March 2018

f)

Place of the transaction

London Stock Exchange, XLON

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

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