JUPITER FUND MANAGEMENT PLC 
By All relevant boxes should be completed in block capital letters.
1. | Name of the issuer Jupiter Fund Management plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR3.1.2 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) |
3. | Name of person discharging managerial responsibilities/director John Chatfeild-Roberts | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person No |
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 As in 3 above | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 2p each |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them John Chatfeild-Roberts (803,750) Greenwood Nominees Limited (4,171,250) Brewin Nominees Limited A/C NTNL (76) | 8 | State the nature of the transaction Purchase of shares pursuant to Share Incentive Plan |
9. | Number of shares, debentures or financial instruments relating to shares acquired 76 Ordinary shares | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.00002% |
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 323.7248 pence | 14. | Date and place of transaction 3 June 2013, London |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 4,975,152 Ordinary shares (1.087%) | 16. | Date issuer informed of transaction 3 June 2013 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant - N/A | 18. | Period during which or date on which exercisable - N/A |
19. | Total amount paid (if any) for grant of the option - N/A | 20. | Description of shares or debentures involved (class and number) - N/A |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - N/A | 22. | Total number of shares or debentures over which options held following notification - N/A |
23. | Additional Information | 24. | Name of contact and telephone number for queries: Faith Pengelly - tel: 0207 314 4915 |
Name of authorised official of issuer responsible for making notification Faith Pengelly, Senior Company Secretary Date of notification 4 June 2013 |
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