Jupiter Fund Management PLC

Director's Dealing • Jun 20, 2019

National Storage Mechanism | Additional information

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RNS Number : 9508C

Jupiter Fund Management PLC

20 June 2019

20 June 2019

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified that on 20 June 2019 Edward Bonham Carter exercised 23,506 options over ordinary shares of 2 pence each ("Shares") in the Company granted in 2016 under the Deferred Bonus Plan and subsequently sold 23,506 Shares.

The notification set out below is 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 23,506 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	23,506

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

20 June 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 23,506 shares 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.1607	23,506

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

20 June 2019

f)

Place of the transaction

London Stock Exchange, XLON

For further information please contact:

Investors                                          Media

Jupiter                                       Lisa Daniels                                       Despina Constantinides

+44 (0)20 3817 1664                         +44 (0)20 3817 1278

Powerscourt                              Victoria Palmer Moore

+44 (0)20 7324 0493

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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