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Last checked at 
28 Aug 2015 14:16
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1. | Name of the issuer
Jupiter Fund Management plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with (i) 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
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3. | Name of person discharging managerial responsibilities/director
Jonathon Bond | 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
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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 above
| 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
Hoares Bank Nominees Limited
| 8 | State the nature of the transaction
Purchase of shares |
9. | Number of shares, debentures or financial instruments relating to shares acquired 5,682 Ordinary shares of 2 pence each | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Less than 0.1% |
11. | Number of shares, debentures or financial instruments relating to shares disposed
N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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13. | Price per share or value of transaction 439.97 pence per Ordinary share | 14. | Date and place of transaction 28 August 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)
Jonathon Bond 11,910 less than 0.1%
| 16. | Date issuer informed of transaction
28 August 2015, London |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant
| 18. | Period during which or date on which exercisable
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19. | Total amount paid (if any) for grant of the option
| 20. | Description of shares or debentures involved (class and number)
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21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
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23. | Additional Information
| 24. | Name of contact and telephone number for queries: Sally Hopwood- tel: 0203 817 1522 |
Name of authorised official of issuer responsible for making notification
Sally Hopwood, Senior Company Secretary
Date of notification 28 August 2015 |
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