TIDMJUP

RNS Number : 2266C

Jupiter Fund Management PLC

27 September 2018

27 September 2018

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

PDMR Shareholding

The Company has been notified, on 26 September 2018, the following transactions have been undertaken over ordinary shares of 2 pence each ("Shares") in the Company.

Nick Ring exercised and sold 39,243 options granted in 2018 under the Jupiter Deferred Bonus Plan ("DBP").

Rupert Corfield exercised and sold 13,540 options granted in 2018 under the Jupiter DBP.

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                        Nick Ring 
     --------------------------  --------------------------------------- 
 2.   Reasons for the notification 
     ------------------------------------------------------------------- 
 a)   Position / status           PDMR 
     --------------------------  --------------------------------------- 
 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 39,243 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    Nil         39,243 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 e)   Date of the transaction     26 September 2018 
     --------------------------  --------------------------------------- 
 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 39,243 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    GBP4.097    39,243 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 e)   Date of the transaction     26 September 2018 
     --------------------------  --------------------------------------- 
 f)   Place of the transaction    London Stock Exchange, XLON 
     --------------------------  --------------------------------------- 
 
 
 1.   Details of the person discharging managerial responsibilities/ 
       person closely associated 
 a)   Name                        Rupert Corfield 
     --------------------------  --------------------------------------- 
 2.   Reasons for the notification 
     ------------------------------------------------------------------- 
 a)   Position / status           PDMR 
     --------------------------  --------------------------------------- 
 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 13,540 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    Nil         13,540 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 e)   Date of the transaction     26 September 2018 
     --------------------------  --------------------------------------- 
 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 13,540 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    GBP4.097    13,540 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 e)   Date of the transaction     26 September 2018 
     --------------------------  --------------------------------------- 
 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 Steve Marinker Justin Griffiths

                                                    +44 (0)20 3328 9369                         +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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