REG - Jupiter Fund Mgmt - Director/PDMR Shareholding

Jupiter Fund ManagementAnnouncement

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RNS Number : 4448A  Jupiter Fund Management PLC  14 April 2026

14 April 2026

JUPITER FUND MANAGEMENT PLC (the "Company")

Director/PDMR Shareholding

On 13 April 2026, Matthew Beesley, Chief Executive Officer, exercised options
over 48,820 ordinary shares of 2 pence each in the Company ("Shares"), granted
under the Company's 2018 Long Term Incentive Plan ("LTIP"). Matthew Beesley
subsequently sold 23,463 Shares at £1.581959 per Share, sufficient to cover
tax liabilities and expenses arising on the exercise, retaining the balance of
25,357 Shares.

On 13 April 2026, Wayne Mepham, Chief Financial & Operating Officer,
exercised options over 62,677 Shares granted under the LTIP. Wayne Mepham
subsequently sold 30,123 Shares at £1.570429 per Share, sufficient to cover
tax liabilities and expenses arising on the exercise, retaining the balance of
32,554 Shares.

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  Ordinary shares of 2 pence

     Identification code

                                              GB00B53P2009
 b)  Nature of the transaction                Exercise of options over 48,820 Shares granted under the LTIP.
 c)  Price(s) and volume(s)                   Price(s)  Volume(s)

                                        Nil       48,820

 d)  Aggregated information                   N/A (single transaction)

     - Aggregated volume

     -Price
 e)  Date of the transaction                  13 April 2026
 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  Ordinary shares of 2 pence

     Identification code

                                              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)

                                        £1.581959 per Share   23,463

 d)  Aggregated information                   N/A (single transaction)

     - Aggregated volume

     -Price
 e)  Date of the transaction                  13 April 2026
 f)  Place of Transaction                     London Stock Exchange, XLON

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

13 April 2026

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)
 £1.581959 per Share   23,463

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

13 April 2026

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  Ordinary shares of 2 pence

     Identification code

                                              GB00B53P2009
 b)  Nature of the transaction                Exercise of options over 62,677 Shares granted under the LTIP.
 c)  Price(s) and volume(s)                   Price(s)  Volume(s)

                                        Nil       62,677

 d)  Aggregated information                   N/A (single transaction)

     - Aggregated volume

     -Price
 e)  Date of the transaction                  13 April 2026
 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  Ordinary shares of 2 pence

     Identification code

                                              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)

                                        £1.570429 per Share   30,123

 d)  Aggregated information                   N/A (single transaction)

     - Aggregated volume

     -Price
 e)  Date of the transaction                  13 April 2026
 f)  Place of Transaction                     London Stock Exchange, XLON

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

13 April 2026

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)
 £1.570429 per Share   30,123

d)

Aggregated information

- Aggregated volume

-Price

N/A (single transaction)

e)

Date of the transaction

13 April 2026

f)

Place of Transaction

London Stock Exchange, XLON

 

 

For further information please contact:

 

                     Investors             Media
 Jupiter             Helen Archbold        Victoria Howley

                     +44 (0)20 3817 1609   +44 (0)20 3817 1657

 Edelman Smithfield                        Andrew Wilde

                                           +44 (0)7786 022 022

 

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