Jupiter Fund Management PLC

Director's Dealing • Apr 17, 2019

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RNS Number : 5417W

Jupiter Fund Management PLC

17 April 2019

17 April 2019

JUPITER FUND MANAGEMENT PLC (the "Company")

Director/PDMR Shareholding

The Company has been notified that the following acquisitions of ordinary shares of 2 pence each in the Company have been made under the Company's Share Incentive Plan on 15 April 2019, following the reinvestment of the Company's 2018 full year and special dividends.

Director/PDMR	Number of shares acquired	Price
Edward Bonham Carter	129	£3.87
Paula Moore	266	£3.87
Jasveer Singh	133	£3.87
Rupert Corfield	309	£3.87

The Company has also been notified that on 16 April 2019 Rupert Corfield exercised options over 40,070 shares under the Long Term Incentive Plan and exercised options over 19,365 shares under the Deferred Bonus Plan, both granted in 2016. Rupert Corfield sold 59,435 shares on 16 April 2019.

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

Acquisition of 129 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 full year and special dividends.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.87	129

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

1.

Details of the persons discharging managerial responsibilities

a)

Name

Paula Moore   

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

Acquisition of 266 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 full year and special dividends.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.87	266

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

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Jasveer Singh

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

Acquisition of 133 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 full year and special dividends.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.87	133

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

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

Acquisition of 309 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 full year and special dividends.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.87	309

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

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

Exercised options over 40,070 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	40,070

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

16 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

Exercised options over 19,365 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	19,365

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

16 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

Sold 59,435 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.931	59,435

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

16 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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