REG - Jupiter Fund Mgmt - Buyback Programme

Jupiter Fund ManagementAnnouncement

20/01/2023 17:15

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RNS Number : 4574N  Jupiter Fund Management PLC  20 January 2023

 Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transactions in own shares and completion of share buyback programme

 

Jupiter is pleased to confirm the completion of the £10m share buyback
programme, as announced on 20 October 2022.  A total of 8,081,231 ordinary
shares were purchased under the programme at a weighted average price
of £1.237435 pence per share.

 

On 20 January 2023 the Company purchased, in accordance with the authority
granted by shareholders at the 2022 Annual General Meeting of the Company, the
following number of its ordinary shares of 2 pence each on the London Stock
Exchange through Numis Securities Limited.

 

 Date of purchase:                     20 January 2023

 Number of ordinary shares purchased:   106,605

 Time of transaction:                   08.09 to 16.03

 Highest price per share:              £1.4300

 Lowest price per share:               £1.3950

 Weighted average price per share:     £1.414894

 

The Company intends to cancel the purchased shares. Following the purchase and
cancellation of the shares the Company will have 544,979,510 ordinary shares
in issue. The Company does not hold any shares in Treasury.

 

All transactions under this programme have been published on the Company's
website (www.jupiter.com) on a weekly basis.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual purchases is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/4574N_1-2023-1-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4574N_1-2023-1-20.pdf)

 

For further information please contact:

 

          Investors                                             Media
 Jupiter  Lisa Daniels                                          Despina Constantinides

          +44 (0)20 3817 1664                                   +44 (0)20 3817 1278

 

LEI Number: 5493003DJ1G01IMQ7S28

 

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