Jupiter Fund Management PLC

Director's Dealing • Oct 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 1696D

Jupiter Fund Management PLC

05 October 2018

5 October 2018

JUPITER FUND MANAGEMENT PLC (the "Company")

Director/PDMR Shareholding

The Company has been notified, on 4 October 2018, the following automatic transactions over ordinary shares of 2 pence each in the Company, under the Jupiter Share Incentive Plan ("SIP"), have been made.

Maarten Slendebroek purchased 1 share and received 1 matching share under the Jupiter SIP.

Rupert Corfield purchased 1 share and received 1 matching share under the Jupiter SIP.

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

Purchase of 1 share and matching of 1 share under the Jupiter Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.9075	1
Nil	1

d)

Aggregated information

- Aggregated volume

-Price

2

£1.95375

e)

Date of the transaction

4 October 2018

f)

Place of the transaction

Outside a trading venue

1.

Details of the persons discharging managerial responsibilities

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

Purchase of 1 share and matching of 1 share under the Jupiter Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.9075	1
Nil	1

d)

Aggregated information

- Aggregated volume

-Price

2

£1.95375

e)

Date of the transaction

4 October 2018

f)

Place of the transaction

Outside a trading venue

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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