TIDMJUP

RNS Number : 4167G

Jupiter Fund Management PLC

01 March 2018

28 February 2018

JUPITER FUND MANAGEMENT PLC

Director Notification

The Company has been notified that on 28 February 2018, Charlotte Jones exercised 47,996 Joiner Plan Award options granted in 2016 over ordinary shares of 2 pence each ("Shares") in the Company, and sold 22,659 shares at GBP5.132 per share to cover resulting 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                     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              Ordinary shares of 2 pence 
       of the financial         each 
       instrument 
 
       Identification           GB00B53P2009 
       code 
---  -----------------------  ------------------------------------- 
 b)   Nature of the            Exercise of 47,996 options 
       transaction              over shares of 2 pence each, 
                                granted in 2016 under the 
                                Joiner Plan Award. 
---  -----------------------  ------------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                ----------  ---------- 
                                 GBP0.02     47,996 
                                ----------  ---------- 
---  -----------------------  ------------------------------------- 
 d)   Aggregated information   N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
---  -----------------------  ------------------------------------- 
 e)   Date of the              28 February 2018 
       transaction 
---  -----------------------  ------------------------------------- 
 f)   Place of the             Outside a trading venue 
       transaction 
---  -----------------------  ------------------------------------- 
 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              Ordinary shares of 2 pence 
       of the financial         each 
       instrument 
 
       Identification           GB00B53P2009 
       code 
---  -----------------------  ------------------------------------- 
 b)   Nature of the            Sale of 22,659 shares at GBP5.132 
       transaction              per share to cover tax liabilities, 
                                associated with the exercise 
                                of 47,996 options, granted 
                                under the Joiner Plan Award. 
---  -----------------------  ------------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                ----------  ---------- 
                                 GBP5.132    22,659 
                                ----------  ---------- 
---  -----------------------  ------------------------------------- 
 d)   Aggregated information   N/A (single transaction) 
 
       - Aggregated 
       volume 
 
       -Price 
---  -----------------------  ------------------------------------- 
 e)   Date of the              28 February 2018 
       transaction 
---  -----------------------  ------------------------------------- 
 f)   Place of the              London Stock Exchange 
       transaction 
---  -----------------------  -------------------------------------

For further information please contact:

                                                     Investors                                         Media

Jupiter Adam Westley Kate O'Neill

                                                    +44 (0)20 3817 1169                         +44 (0)20 3817 1196

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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March 01, 2018 07:25 ET (12:25 GMT)

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