Jupiter Fund Management PLC

Director's Dealing • Mar 8, 2019

National Storage Mechanism | Additional information

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RNS Number : 3337S

Jupiter Fund Management PLC

08 March 2019

8 March 2019

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified, on 7 March 2019, Edward Bonham Carter undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.

Exercised 16,342 options granted in 2018 under the Deferred Bonus Plan (Short Term Deferred Award) and subsequently sold 16,342 shares.

Exercised 16,148 options granted in 2014 under the Long Term Incentive Plan and subsequently sold 16,148 shares.

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

Edward Bonham Carter

2.

Reasons for the notification

a)

Position / status

Director

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 options over 16,342 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	16,342

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

7 March 2019

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 options over 16,148 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	16,148

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

7 March 2019

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 32,490 shares 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.639	32,490

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

7 March 2019

f)

Place of the transaction

London Stock Exchange, XLON

For further information please contact:

Investors                                         Media

Jupiter                                       Lisa Daniels                                      Kate O'Neill

+44 (0)20 3817 1664                         +44 (0)20 3817 1196

Powerscourt                                                               Justin Griffiths

+44 (0)20 7549 0999

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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