Jupiter Fund Management Regulatory News (JUP)

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Andrew Formica

2.

Reasons for the notification

a)

Position / status

Chief Executive Officer

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer

a)

Name

Jupiter Fund Management plc

b)

Legal Identifier Code

5493003DJ1G01IMQ7S28

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 financial instrument

Identification code

8.875% Fixed Rate Reset Callable Subordinated Notes due 2030

XS2160867326

b)

Nature of the transaction

Issuance of £300,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

27 April 2020

f)

Place of Transaction

Outside of a Trading Venue

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Edward Bonham Carter

2.

Reasons for the notification

a)

Position / status

Vice Chairman

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer

a)

Name

Jupiter Fund Management plc

b)

Legal Identifier Code

5493003DJ1G01IMQ7S28

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 financial instrument

Identification code

8.875% Fixed Rate Reset Callable Subordinated Notes due 2030

XS2160867326

b)

Nature of the transaction

Issuance of £750,000 of 8.875% Fixed Rate Reset Callable Subordinated Notes due 2030

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

27 April 2020

f)

Place of Transaction

Outside of a Trading Venue