TIDMJUP

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        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 the          Ordinary shares of 2 pence 
       financial instrument 
 
       Identification code         GB00B53P2009 
     --------------------------  --------------------------------------- 
 b)   Nature of the transaction   Exercise of options over 40,855 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    GBP0.00     40,855 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 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          Ordinary shares of 2 pence 
       financial instrument 
 
       Identification code         GB00B53P2009 
     --------------------------  --------------------------------------- 
 b)   Nature of the transaction   Sale of 19,202 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    GBP3.61     19,202 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 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          Ordinary shares of 2 pence 
       financial instrument 
 
       Identification code         GB00B53P2009 
     --------------------------  --------------------------------------- 
 b)   Nature of the transaction   Exercise of options over 49,429 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    GBP0.02     49,429 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 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          Ordinary shares of 2 pence 
       financial instrument 
 
       Identification code         GB00B53P2009 
     --------------------------  --------------------------------------- 
 b)   Nature of the transaction   Sale of 23,387 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    GBP3.61     23,387 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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March 04, 2019 07:26 ET (12:26 GMT)

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