19 September 2023
JUPITER FUND MANAGEMENT PLC (the "Company")
Director Shareholding
The Company has been notified that the following acquisitions of ordinary shares of 2 pence each in the Company have been made under the Company's Share Incentive Plan on 15 September 2023.
| Name | Share Incentive Plan | Number of Shares | Price |
| Matthew Beesley | Re-investment of interim and special dividends | 380 | £1.001025 |
| Wayne Mepham | Re-investment of interim and special dividends | 483 | £1.001025 |
The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.
| 1. | Details of the person discharging managerial responsibilities/ person closely associated | |||||
| a) | Name | Matthew Beesley | ||||
| 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 380 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim and special dividends. | ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||
| e) | Date of the transaction | 15 September 2023 | ||||
| f) | Place of Transaction
| London Stock Exchange, XLON | ||||
| 1. | Details of the person discharging managerial responsibilities/ person closely associated | |||||
| a) | Name | Wayne Mepham | ||||
| 2. | Reasons for the notification | |||||
| a) | Position / status | Chief Financial 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 483 shares under the Company's Share Incentive Plan following the reinvestment of the Company's interim and special dividends. | ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
- Aggregated volume
-Price | N/A (single transaction)
| ||||
| e) | Date of the transaction | 15 September 2023 | ||||
| f) | Place of Transaction | London Stock Exchange, XLON | ||||
For further information please contact:
| | Investors | Media |
| Jupiter | Lisa Daniels +44 (0)20 3817 1664 | Despina Constantinides +44 (0)20 3817 1278 |
| | | |
| Edelman Smithfield | Latika Shah +44 (0)7950 671 948 | Andrew Wilde +44 (0)7786 022 022 |
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