Jupiter Fund Management PLC

Director's Dealing • Sep 13, 2021

National Storage Mechanism | Additional information

RNS Number : 6133L

Jupiter Fund Management PLC

13 September 2021

13 September 2021

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified, on 10 September 2021, that Wayne Mepham undertook the following transactions over ordinary shares of 2 pence each ("Shares") in the Company.

Exercised 25,767 options granted in 2020 under the Deferred Bonus Plan (Deferred Award) and exercised 45,965 options granted in 2021 under the Deferred Bonus Plan (Short Term Deferred Award). Wayne subsequently sold 33,715 shares at £2.596 per share 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 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

Exercise of options over 71,732 shares under the Deferred Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	71,732

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

10 September 2021

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)
£2.596	33,715

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

10 September 2021

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                                                      Justin Griffiths

+44 (0)20 7250 1446

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