TIDMJUP

RNS Number : 9508C

Jupiter Fund Management PLC

20 June 2019

20 June 2019

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

The Company has been notified that on 20 June 2019 Edward Bonham Carter exercised 23,506 options over ordinary shares of 2 pence each ("Shares") in the Company granted in 2016 under the Deferred Bonus Plan and subsequently sold 23,506 Shares.

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

 
 1.   Details of the persons discharging managerial responsibilities 
 a)   Name                        Edward Bonham Carter 
     --------------------------  --------------------------------------- 
 2.   Reasons for the notification 
     ------------------------------------------------------------------- 
 a)   Position / status                Director 
     --------------------------  --------------------------------------- 
 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 23,506 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    GBP0.00     23,506 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 e)   Date of the transaction     20 June 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 23,506 shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)     Volume(s) 
                                    GBP4.1607    23,506 
                                                ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 e)   Date of the transaction     20 June 2019 
     --------------------------  --------------------------------------- 
 f)   Place of the 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                              Victoria Palmer Moore 

+44 (0)20 7324 0493

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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June 20, 2019 12:04 ET (16:04 GMT)

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