Jupiter Fund Management PLC

Director's Dealing • Apr 12, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3732C

Jupiter Fund Management PLC

12 April 2017

12 April 2017

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

Director/PDMR Shareholding

The Company has been notified that on 10 April 2017, Gillian van Maaren exercised 19,694 Jupiter Long Term Incentive Plan options granted in 2014 ("LTIP") and 13,915 Jupiter Deferred Bonus Plan options granted in 2014 ("DBP") (the "Options Exercised") over ordinary shares of 2 pence each in the Company. The Options Exercised were sold on 12 April 2017.

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

Gillian van Maaren

2.

Reasons for the notification

a)

Position / status

Executive Committee Member

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 19,694 LTIP options and 13,915 DBP options

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02 per share	19,694
Nil	13,915

d)

Aggregated information

- Aggregated volume

-Price

33,609

£0.01

e)

Date of the transaction

2017-04-10

f)

Place of the transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Gillian van Maaren

2.

Reasons for the notification

a)

Position / status

Executive Committee Member

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

Disposal of 33,609 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.47 per share	33,609

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2017-04-12

f)

Place of the transaction

London Stock Exchange, XLON

For further information please contact:

Investors                                         Media

Jupiter                                       Adam Westley                                   Alicia Wyllie

+44 (0)20 3817 1169                        +44 (0)20 3817 1638

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

END

DSHSFUFIEFWSEEL