Jupiter Fund Management PLC

Director's Dealing • Mar 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 6004G

Jupiter Fund Management PLC

02 March 2018

2 March 2018

JUPITER FUND MANAGEMENT PLC

Director Notification

The Company has been notified that on 2 March 2018, Maarten Slendebroek exercised 84,229 Jupiter Long Term Incentive Plan ("LTIP") options granted in 2012 over ordinary shares of 2 pence each ("Shares") in the Company, and sold 39,765 shares at £5.07 per share to cover 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

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 each

GB00B53P2009

b)

Nature of the transaction

Exercise of 84,229 options over shares of 2 pence each, granted in 2012 under the Long Term Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	84,229

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2 March 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 each

GB00B53P2009

b)

Nature of the transaction

Sale of 39,765 shares at £5.07 per share to cover tax liabilities, associated with the exercise of 84,229 options, granted in 2012 under the Long Term Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.07	39,765

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

2 March 2018

f)

Place of the transaction

London Stock Exchange

For further information please contact:

Investors                                         Media

Jupiter                                       Adam Westley                                   Kate O'Neill

+44 (0)20 3817 1169                         +44 (0)20 3817 1196

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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