Jupiter Fund Management PLC

Director's Dealing • Apr 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 3876W

Jupiter Fund Management PLC

16 April 2019

16 April 2019

JUPITER FUND MANAGEMENT PLC (the "Company")

Director/PDMR Shareholding

The Company has been notified that the following transactions over ordinary shares of 2 pence each ("Shares") in the Company have been undertaken by a PDMR/Director.

On 12 April 2019 Karl Sternberg acquired 564 ordinary shares of 2 pence each in the Company at £3.826 per share, following the reinvestment of the Company's 2018 full year and special dividends, under a broker sponsored dividend reinvestment plan.

On 15 April 2019 Nicholas Ring exercised 56,766 options granted in 2016 under the Long Term Incentive Plan and exercised 64,111 options granted in 2016 under the Deferred Bonus Plan.  He then sold 56,971 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

Karl Sternberg

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

Purchase of 564 shares under a dividend reinvestment plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.826	564

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

12 April 2019

f)

Place of the transaction

Outside a trading venue

1.

Details of the persons discharging managerial responsibilities

a)

Name

Nicholas Ring

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

Exercise of options over 56,766 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	56,766

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

15 April 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 64,111 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	64,111

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

15 April 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 56,971 shares 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.876	56,971

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

15 April 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

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