Jupiter Fund Management PLC — Director's Dealing 2020

Jun 4, 2020

National Storage Mechanism | Additional information

RNS Number : 0214P

Jupiter Fund Management PLC

04 June 2020

4 June 2020

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified, on 3 June 2020, Edward Bonham Carter undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.

Exercised 19,180 options granted in 2017 under the Deferred Bonus Plan (DBP) and subsequently sold 19,180 shares at £2.5966 per share.

The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Edward Bonham Carter

2.

Reasons for the notification

a)

Position / status

Vice Chairman

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 19,180 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	19,180

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

3 June 2020

f)

Place of 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 shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.5966	19,180

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

3 June 2020

f)

Place of 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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