Jupiter Fund Management PLC

Director's Dealing • Sep 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 2266C

Jupiter Fund Management PLC

27 September 2018

27 September 2018

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

PDMR Shareholding

The Company has been notified, on 26 September 2018, the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.

Nick Ring exercised and sold 39,243 options granted in 2018 under the Jupiter Deferred Bonus Plan ("DBP").

Rupert Corfield exercised and sold 13,540 options granted in 2018 under the Jupiter DBP.

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

Nick Ring

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 39,243 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	39,243

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

26 September 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 39,243 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.097	39,243

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

26 September 2018

f)

Place of the 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

Exercise of options over 13,540 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	13,540

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

26 September 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 13,540 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.097	13,540

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

26 September 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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