TIDMJUP

RNS Number : 6190G

Jupiter Fund Management PLC

30 May 2017

30 May 2017

JUPITER FUND MANAGEMENT PLC (the "Company" or "Jupiter")

Director/PDMR Shareholding

The Company has been notified that on 26 May 2017, Stephen Pearson exercised 199,653 Jupiter Long Term Incentive Plan ("LTIP") options and 24,946 Jupiter Deferred Bonus Plan ("DBP") options granted over ordinary shares of 2 pence each ("Shares") in the Company, and sold 105,993 Shares to settle resulting tax liabilities. In addition, Mr Pearson sold 59,448 Shares in the Company previously held for his benefit in the Jupiter Employee Benefit Trust.

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                      Stephen Pearson 
---  ------------------------  --------------------------------- 
 2.   Reasons for the notification 
---  ----------------------------------------------------------- 
 a)   Position / status         Executive Committee Member 
---  ------------------------  --------------------------------- 
 b)   Initial notification      Initial notification 
       / amendment 
---  ------------------------  --------------------------------- 
 3.   Details of the issuer 
---  ----------------------------------------------------------- 
 a)   Name                      Jupiter Fund Management plc 
---  ------------------------  --------------------------------- 
 b)   Legal Identifier          5493003DJ1G01IMQ7S28 
       Code 
---  ------------------------  --------------------------------- 
 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            Ordinary shares of 2 pence 
       the financial 
       instrument 
                                 GB00B53P2009 
       Identification 
       code 
---  ------------------------  --------------------------------- 
 b)   Nature of the             Exercise of 199,653 LTIP options 
       transaction               and exercise of 24,946 DBP 
                                 options. 
---  ------------------------  --------------------------------- 
 c)   Price(s) and               Price(s)    Volume(s) 
       volume(s)                 ----------  ---------- 
                                  GBP0.02     199,653 
                                 ----------  ---------- 
                                  Nil         24,946 
                                 ----------  ---------- 
---  ------------------------  --------------------------------- 
 d)   Aggregated information 
 
       - Aggregated               224,599 
       volume 
                                  GBP0.018 
       -Price 
---  ------------------------  --------------------------------- 
 e)   Date of the transaction   2017-05-26 
---  ------------------------  --------------------------------- 
 f)   Place of the              Outside a trading venue 
       transaction 
---  ------------------------  --------------------------------- 
 
 
 1.   Details of the person discharging managerial 
       responsibilities/ person closely associated 
---  ------------------------------------------------------ 
 a)   Name                      Stephen Pearson 
---  ------------------------  ---------------------------- 
 2.   Reasons for the notification 
---  ------------------------------------------------------ 
 a)   Position / status         Executive Committee Member 
---  ------------------------  ---------------------------- 
 b)   Initial notification      Initial notification 
       / amendment 
---  ------------------------  ---------------------------- 
 3.   Details of the issuer 
---  ------------------------------------------------------ 
 a)   Name                      Jupiter Fund Management plc 
---  ------------------------  ---------------------------- 
 b)   Legal Identifier          5493003DJ1G01IMQ7S28 
       Code 
---  ------------------------  ---------------------------- 
 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            Ordinary shares of 2 pence 
       the financial 
       instrument 
                                 GB00B53P2009 
       Identification 
       code 
---  ------------------------  ---------------------------- 
 b)   Nature of the             Disposal of 105,993 shares 
       transaction 
---  ------------------------  ---------------------------- 
 c)   Price(s) and               Price(s)       Volume(s) 
       volume(s)                 -------------  ---------- 
                                  GBP4.94 per 
                                   share         105,993 
                                 -------------  ---------- 
---  ------------------------  ---------------------------- 
 d)   Aggregated information    N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
---  ------------------------  ---------------------------- 
 e)   Date of the transaction   2017-05-26 
---  ------------------------  ---------------------------- 
 f)   Place of the              London Stock Exchange, XLON 
       transaction 
---  ------------------------  ---------------------------- 
 
 
 1.   Details of the person discharging managerial 
       responsibilities/ person closely associated 
---  ------------------------------------------------------ 
 a)   Name                      Stephen Pearson 
---  ------------------------  ---------------------------- 
 2.   Reasons for the notification 
---  ------------------------------------------------------ 
 a)   Position / status         Executive Committee Member 
---  ------------------------  ---------------------------- 
 b)   Initial notification      Initial notification 
       / amendment 
---  ------------------------  ---------------------------- 
 3.   Details of the issuer 
---  ------------------------------------------------------ 
 a)   Name                      Jupiter Fund Management plc 
---  ------------------------  ---------------------------- 
 b)   Legal Identifier          5493003DJ1G01IMQ7S28 
       Code 
---  ------------------------  ---------------------------- 
 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            Ordinary shares of 2 pence 
       the financial 
       instrument 
                                 GB00B53P2009 
       Identification 
       code 
---  ------------------------  ---------------------------- 
 b)   Nature of the             Disposal of 59,448 shares 
       transaction 
---  ------------------------  ---------------------------- 
 c)   Price(s) and               Price(s)       Volume(s) 
       volume(s)                 -------------  ---------- 
                                  GBP4.95 per 
                                   share         59,448 
                                 -------------  ---------- 
---  ------------------------  ---------------------------- 
 d)   Aggregated information    N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
---  ------------------------  ---------------------------- 
 e)   Date of the transaction   2017-05-26 
---  ------------------------  ---------------------------- 
 f)   Place of the              London Stock Exchange, XLON 
       transaction 
---  ------------------------  ---------------------------- 
 

For further information please contact:

                                                     Investors                                         Media 

Jupiter Adam Westley Alicia Wyllie

                                                     +44 (0)20 3817 1169                        +44 (0)20 3817 1638 

FTI Consulting Tom Blackwell Andrew Walton

                                                     +44 (0)20 3727 1051                        +44 (0)20 3727 1514 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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