Jupiter Fund Management PLC

Director's Dealing • Mar 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 7697R

Jupiter Fund Management PLC

04 March 2019

4 March 2019

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified, on 1 March 2019, Charlotte Jones undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.

Exercised 40,855 options granted in 2018 under the Deferred Bonus Plan (Short Term Deferred Award) and sold 19,202 shares to cover tax liabilities.

Exercised 49,429 options granted in 2016 under the Joiner Plan Award and sold 23,387 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

Charlotte Jones

2.

Reasons for the notification

a)

Position / status

Chief Financial 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

Exercise of options over 40,855 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	40,855

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

1 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 19,202 shares 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.61	19,202

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

1 March 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

Exercise of options over 49,429 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.02	49,429

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

1 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 23,387 shares 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.61	23,387

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

1 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

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