Jupiter Fund Management Regulatory News (JUP)

1.

Name of the issuer

Jupiter Fund Management plc

2.

State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

(i) DTR 3.1.2 R

3.

Name of person discharging managerial responsibilities/director

Adrian Creedy

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

N/A

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

In respect of 3

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary shares of 2 pence each

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

Rathbones Nominees (1,603,080)

Brewin Nominees Limited (2,841)

8

State the nature of the transaction

Disposal of shares

9.

Number of shares, debentures or financial instruments relating to shares acquired

N/A

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

N/A

11.

Number of shares, debentures or financial instruments relating to shares disposed

Disposal of 100,000 shares

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

Less than 0.1%

13.

Price per share or value of transaction

455.87 pence per share

14.

Date and place of transaction

21 December 2015, London

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

1,505,921 (0.33%)

16.

Date issuer informed of transaction

21 December 2015

17

Date of grant

N/A

18.

Period during which or date on which exercisable

N/A

19.

Total amount paid (if any) for grant of the option

N/A

20.

Description of shares or debentures involved (class and number)

N/A

21.

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

N/A

22.

Total number of shares or debentures over which options held following notification

N/A

23.

Additional Information

N/A

24.

Name of contact and telephone number for queries:

Meirion Morgan - tel: 02038 171652

Name of authorised official of issuer responsible for making notification

Meirion Morgan, Assistant Company Secretary

Date of notification: 22 December 2015