TIDMJUP

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 GBP2.596 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        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 
                                   GB00B53P2009 
       Identification code 
     --------------------------  --------------------------------------- 
 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      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 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          Ordinary shares of 2 pence 
       financial instrument 
 
       Identification code         GB00B53P2009 
     --------------------------  --------------------------------------- 
 b)   Nature of the transaction   Sale of shares 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                    GBP2.596    33,715 
                                               ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------- 
 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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September 13, 2021 11:17 ET (15:17 GMT)

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