Jupiter Fund Management PLC

Director's Dealing • Sep 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 7115L

Jupiter Fund Management PLC

09 September 2019

9 September 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 5 September 2019, following the reinvestment of the Company's 2019 interim dividend.

Director/PDMR	Number of shares acquired	Price
Edward Bonham Carter	57	£3.576
Andrew Formica	42	£3.576

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 57 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2019 interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.576	57

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

5 September 2019

f)

Place of the transaction

London Stock Exchange, XLON

1.

Details of the persons discharging managerial responsibilities

a)

Name

Andrew Formica

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

Acquisition of 42 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2019 interim dividend.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.576	42

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

5 September 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

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