Jupiter Fund Management PLC

Director's Dealing • Jun 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 9882R

Jupiter Fund Management PLC

20 June 2018

20 June 2018

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

PDMR Shareholding

The Company has been notified, on 19 June 2018, the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.

Stephen Pearson exercised 66,080 options granted in 2015 under the Jupiter Long Term Incentive Plan ("LTIP") and sold 31,210 shares to cover tax liabilities.

Stephen Pearson exercised 40,969 options granted in 2015 under the Jupiter Deferred Bonus Plan ("DBP") and sold 19,256 shares to cover 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

Stephen Pearson

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 options over 66,080 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	66,080

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

19 June 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

Sale of 31,210 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.57	31,210

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

19 June 2018

f)

Place of the transaction

London Stock Exchange, XLON

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 40,969 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	40,969

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

19 June 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

Sale of 19,256 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.57	19,256

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

19 June 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

Powerscourt                             Steve Marinker                                  Justin Griffiths

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

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