Jupiter Fund Management PLC

Director's Dealing • Apr 6, 2021

National Storage Mechanism | Additional information

RNS Number : 5497U

Jupiter Fund Management PLC

06 April 2021

6 April 2021

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

On 1st April 2021 the Company made a grant of free shares to all employees under the Company's Share Incentive Plan ("SIP") (or equivalent for international employees). Each employee was awarded shares to the value of £2,000 (pro-rated for part time employees) and such shares are subject to a 3-year forfeiture period. The following PDMRs participated in the SIP and received an award of free shares.

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

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

Grant of 716 shares under the SIP Free Share Award

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	716

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

1 April 2021

f)

Place of Transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Wayne Mepham

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

Grant of 716 shares under the SIP Free Share Award

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	716

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

1 April 2021

f)

Place of Transaction

Outside a trading venue

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

Grant of 429 shares under the SIP Free Share Award

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	429

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

1 April 2021

f)

Place of Transaction

Outside a trading venue

For further information please contact:

Investors                                         Media

Jupiter                                      Lisa Daniels                                      Despina Constantinides

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

Powerscourt                                                   Justin Griffiths

+44 (0)20 7250 1446

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