Jupiter Fund Management PLC

Director's Dealing • Sep 4, 2018

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RNS Number : 7557Z

Jupiter Fund Management PLC

04 September 2018

4 September 2018

JUPITER FUND MANAGEMENT PLC (the "Company")

Notification of Transactions of Directors/PDMRs

The Company has been notified that the following acquisitions of ordinary shares of 2 pence each in the Company have been made under the Company's Share Incentive Plan on 3 September 2018, following the reinvestment of the Company's 2018 interim dividend.

Director/PDMR	Number of shares acquired	Price
Edward Bonham Carter	45	£4.192
Rupert Corfield	108	£4.192
Lance De Luca	34	£4.192
Paula Moore	93	£4.192
Jasveer Singh	47	£4.192
Maarten Slendebroek	37	£4.192

The Company has also been notified that Karl Sternberg acquired 195 ordinary shares of 2 pence each in the Company at £4.160 per share on 30 August 2018, following the reinvestment of the Company's 2018 interim dividend, under a broker sponsored dividend reinvestment plan.

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

Acquisition of 45 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.192	45

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

London Stock Exchange, XLON

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

GB00B53P2009

b)

Nature of the transaction

Acquisition of 108 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.192	108

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Lance De Luca

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

Acquisition of 34 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.192	34

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

London Stock Exchange, XLON

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

Acquisition of 93 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.192	93

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Jasveer Singh

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

Acquisition of 47 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.192	47

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Maarten Slendebroek

2.

Reasons for the notification

a)

Position / status

Chief Executive 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

GB00B53P2009

b)

Nature of the transaction

Acquisition of 37 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.192	37

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Karl Sternberg

2.

Reasons for the notification

a)

Position / status

Non-executive 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 each

GB00B53P2009

b)

Nature of the transaction

Acquisition of 195 shares following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.160	195

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

30 August 2018

f)

Place of the transaction

London Stock Exchange, XLON

For further information please contact:

Investors                                         Media

Jupiter                                       Lisa Daniels                                      Kate O'Neill

+44 (0)20 3817 1664                         +44 (0)20 3817 1196

Powerscourt                             Steve Marinker                                  Justin Griffiths

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

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