Jupiter Fund Management PLC

Director's Dealing • Apr 10, 2018

National Storage Mechanism | Additional information

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RNS Number : 4780K

Jupiter Fund Management PLC

10 April 2018

10 April 2018

JUPITER FUND MANAGEMENT PLC

PDMR Notification

The Company has been notified, on 10 April 2018, that the following transactions have been undertaken over ordinary shares of 2 pence each in the Company. Rupert Corfield exercised and sold 19,162 options under the Jupiter Deferred Bonus Plan ("DBP") and 26,431 options under the Jupiter Long Term Incentive Plan ("LTIP"), both of which were granted in 2015.

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

Rupert Corfield

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 each

GB00B53P2009

b)

Nature of the transaction

Exercise of 19,162 DBP options and exercise of 26,431 LTIP options.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	19,162
£0.02	26,431

d)

Aggregated information

- Aggregated volume

-Price

45,593

£0.012

e)

Date of the transaction

10 April 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

Disposal of 45,593 shares sold at £4.67

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.67	45,593

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

10 April 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

Powerscourt                             Steve Marinker                                  Justin Griffiths

+44 (0)20 3328 9369                         +44 (0)20 7549 0999

This information is provided by RNS

The company news service from the London Stock Exchange

END

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