Jupiter Fund Management PLC

Director's Dealing • May 10, 2018

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RNS Number : 6970N

Jupiter Fund Management PLC

10 May 2018

10 May 2018

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified, on 9 May 2018, the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.

Maarten Slendebroek exercised 56,672 options under the Jupiter Long Term Incentive Plan ("LTIP") granted in 2013 and exercised 197,867 options under the LTIP and 179,739 options under the Jupiter Deferred Bonus Plan ("DBP") both granted in 2015.

Maarten Slendebroek sold 204,697 shares to cover tax liabilities.

The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.

1.

Details of the persons discharging managerial responsibilities

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

Exercise of 56,672 LTIP options granted in 2013

c)

Price(s) and volume(s)

Price(s)	Volume(s)
0.02	56,672

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

9 May 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

Exercise of 197,867 LTIP options granted in 2015

c)

Price(s) and volume(s)

Price(s)	Volume(s)
0.02	197,867

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

9 May 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

Exercise of 179,739 DBP options granted in 2015

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	179,739

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

9 May 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 204,697 shares at £4.62

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.62	204,697

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

9 May 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

Powerscourt                             Steve Marinker                                  Justin Griffiths

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

This information is provided by RNS

The company news service from the London Stock Exchange

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