Director/PDMR Shareholding

RNS Number : 1138U

Jupiter Fund Management PLC

04 April 2016

Jupiter Fund Management plc (the "Company")

4 April 2016

Director/PDMR Shareholdings

In accordance with Disclosure and Transparency Rule 3.1.4, the Company announces the following transactions in its securities by the Directors and Persons Discharging Managerial Responsibilities ("PDMRs") identified below.

An adjustment has been made to the number of unvested Deferred Bonus Plan ("DBP") and Long-Term Incentive Plan ("LTIP") share options held by the PDMRs noted below in order to reflect the Special Dividend declared on 26 February 2016, to ensure that option holders are not adversely affected compared to shareholders in receipt of the Special Dividend payment. The adjustment of the additional shares under option was calculated based on the existing number of shares under option multiplied by 0.02763. Following this adjustment, the number of additional share options granted to these PDMRs is as follows:

PDMR	Number of Share Options Granted
Edward Bonham Carter	11,527
John Chatfeild-Roberts	18,366
Adrian Creedy	11,919
Philip Johnson	12,409
Maarten Slendebroek	29,337
Paula Moore	4,444
Lance DeLuca	1,150
Gillian Van Maaren	2,929
Nick Ring	2,032
Stephen Pearson	8,677

In accordance with the Company's DBP rules, share options in the Company's Ordinary shares were granted to the PDMRs noted below as follows:

PDMR	Number of Share Options Granted	Period During Which Exercisable
Edward Bonham Carter	21,505	1 April 2019 - 1 July 2019
John Chatfeild-Roberts	195,503	1 April 2019 - 1 July 2019
Adrian Creedy	63,538	1 April 2019 - 1 July 2019
Philip Johnson	65,982	1 April 2019 - 1 July 2019
Maarten Slendebroek	195,503	1 April 2019 - 1 July 2019
Paula Moore	17,350	1 April 2019 - 1 July 2019
Lance DeLuca	14,418	1 April 2019 - 1 July 2019
Gillian Van Maaren	14,418	1 April 2019 - 1 July 2019
Nick Ring	58,651	1 April 2019 - 1 July 2019
Stephen Pearson	63,538	1 April 2019 - 1 July 2019

The awards were made for nil consideration.

In accordance with the Company's LTIP rules, share options in the Company's Ordinary shares were granted to the PDMRs noted below as follows:

PDMR	Number of Share Options Granted	Period During Which Exercisable
Edward Bonham Carter	61,095	1 April 2019 - 1 April 2021
John Chatfeild-Roberts	146,628	1 April 2019 - 1 April 2021
Adrian Creedy	36,657	1 April 2019 - 1 April 2021
Maarten Slendebroek	305,475	1 April 2019 - 1 April 2021
Paula Moore	61,095	1 April 2019 - 1 April 2021
Lance DeLuca	61,095	1 April 2019 - 1 April 2021
Gillian Van Maaren	61,095	1 April 2019 - 1 April 2021
Nick Ring	122,190	1 April 2019 - 1 April 2021
Stephen Pearson	122,190	1 April 2019 - 1 April 2021

The vesting of these awards is subject to the achievement of performance conditions. The awards were made for nil consideration and the exercise price is 2 pence per Ordinary share.

The total number of share options in the Company's Ordinary shares held by the PDMRs following this notification is as follows:

PDMR	Number of Share Options
Edward Bonham Carter	561,525
John Chatfeild-Roberts	1,034,079
Adrian Creedy	549,826
Philip Johnson	533,815
Maarten Slendebroek	1,671,886
Paula Moore	258,108
Lance DeLuca	128,330
Gillian Van Maaren	190,668
Nick Ring	260,628
Stephen Pearson	508,663