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 (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

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

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

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

17

Date of grant

18.

Period during which or date on which exercisable

19.

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

20.

Description of shares or debentures involved (class and number)

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

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