Jupiter Fund Management PLC

Director's Dealing • May 4, 2017

National Storage Mechanism | Additional information

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RNS Number : 2446E

Jupiter Fund Management PLC

04 May 2017

4 May 2017

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

Director/PDMR Shareholding

The Company has been notified that on 3 May 2017, Nick Ring exercised 46,638 Jupiter Joiner Plan options granted in 2015 over ordinary shares of 2 pence each ("Shares") in the Company, and sold 22,023 Shares to settle resulting 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

Nick Ring

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 46,638 options under 2015 Joiner Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	46,638

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2017-05-03

f)

Place of the transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Nick Ring

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 22,023 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.75 per share	22,023

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2017-05-03

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

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