RNS Number : 5774G
Jupiter Fund Management PLC
12 March 2024

12 March 2024

JUPITER FUND MANAGEMENT PLC (the "Company")

Director Shareholding

On 8 March 2024, Matthew Beesley exercised options over 115,763 ordinary shares of 2 pence each in the Company ("Shares"), granted under the Company's 2018 Deferred Bonus Plan ("DBP"). Matthew Beesley subsequently sold 56,266 Shares at £0.902797 per Share, sufficient to cover tax liabilities and expenses arising on the exercise.

On 8 March 2024, Wayne Mepham exercised options over 109,901 Shares granted under the DBP. Wayne Mepham subsequently sold 53,420 Shares at £0.902572 per Share, sufficient to cover tax liabilities and expenses arising on the exercise.

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

Exercise of options over 115,763 Shares granted under the DBP

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

115,763

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

8 March 2024

f)

Place of Transaction

Outside a trading venue

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

Sale of Shares sufficient to cover tax and expenses arising on the exercise of Share options described above in this disclosure.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.902797 per Share

56,266

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

8 March 2024

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 & Operating 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

Exercise of options over 109,901 Shares granted under the DBP.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

109,901

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

8 March 2024

f)

Place of Transaction

Outside a trading venue

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

Sale of Shares sufficient to cover tax and expenses arising on the exercise of Share options described above in this disclosure.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.902572 per Share

53,420

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

8 March 2024

f)

Place of Transaction

London Stock Exchange, XLON

For further information please contact:


Investors

Media

Jupiter

Helen Archbold

+44 (0)20 3817 1609

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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