TIDMJUP

RNS Number : 6004G

Jupiter Fund Management PLC

02 March 2018

2 March 2018

JUPITER FUND MANAGEMENT PLC

Director Notification

The Company has been notified that on 2 March 2018, Maarten Slendebroek exercised 84,229 Jupiter Long Term Incentive Plan ("LTIP") options granted in 2012 over ordinary shares of 2 pence each ("Shares") in the Company, and sold 39,765 shares at GBP5.07 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                        Maarten Slendebroek 
---  --------------------------  -------------------------------------------- 
 2.   Reasons for the notification 
---  ------------------------------------------------------------------------ 
 a)   Position / status           Chief Executive 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 each 
       financial instrument 
 
       Identification code         GB00B53P2009 
---  --------------------------  -------------------------------------------- 
 b)   Nature of the transaction   Exercise of 84,229 options over shares 
                                   of 2 pence each, granted in 2012 under 
                                   the Long Term Incentive Plan 
---  --------------------------  -------------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    GBP0.02     84,229 
                                   ----------  ---------- 
---  --------------------------  -------------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
---  --------------------------  -------------------------------------------- 
 e)   Date of the transaction     2 March 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 each 
       financial instrument 
 
       Identification code         GB00B53P2009 
---  --------------------------  -------------------------------------------- 
 b)   Nature of the transaction   Sale of 39,765 shares at GBP5.07 per 
                                   share to cover tax liabilities, associated 
                                   with the exercise of 84,229 options, 
                                   granted in 2012 under the Long Term 
                                   Incentive Plan 
---  --------------------------  -------------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    GBP5.07     39,765 
                                   ----------  ---------- 
---  --------------------------  -------------------------------------------- 
 d)   Aggregated information      N/A (single transaction) 
 
       - Aggregated volume 
 
       -Price 
---  --------------------------  -------------------------------------------- 
 e)   Date of the transaction     2 March 2018 
---  --------------------------  -------------------------------------------- 
 f)   Place of the transaction     London Stock Exchange 
---  --------------------------  --------------------------------------------

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 02, 2018 11:52 ET (16:52 GMT)

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