Jupiter Fund Management Regulatory News (JUP)

Director/PDMR

Number of shares acquired

Price

Edward Bonham Carter

45

£4.192

Rupert Corfield

108

£4.192

Lance De Luca

34

£4.192

Paula Moore

93

£4.192

Jasveer Singh

47

£4.192

Maarten Slendebroek

37

£4.192

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Edward Bonham Carter

2.

Reasons for the notification

a)

Position / status

Director

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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Acquisition of 45 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

 London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Rupert Corfield

2.

Reasons for the notification

a)

Position / status

PDMR

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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Acquisition of 108 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

 London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Lance De Luca

2.

Reasons for the notification

a)

Position / status

PDMR

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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Acquisition of 34 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

 London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Paula Moore

2.

Reasons for the notification

a)

Position / status

PDMR

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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Acquisition of 93 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

 London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Jasveer Singh

2.

Reasons for the notification

a)

Position / status

PDMR

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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Acquisition of 47 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

 London Stock Exchange, XLON

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 / 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

Ordinary shares of 2 pence

GB00B53P2009

b)

Nature of the transaction

Acquisition of 37 share interests under the Company's Share Incentive Plan following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

NA (single transaction)

e)

Date of the transaction

3 September 2018

f)

Place of Transaction

 London Stock Exchange, XLON

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Karl Sternberg

2.

Reasons for the notification

a)

Position / status

Non-executive Director

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

Ordinary shares of 2 pence each

GB00B53P2009

b)

Nature of the transaction

Acquisition of 195 shares following the reinvestment of the Company's 2018 interim dividend.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

30 August 2018

f)

Place of the transaction

London Stock Exchange, XLON