REG - Jupiter Fund Mgmt - Transaction in Own Shares

Jupiter Fund ManagementAnnouncement

16/12/2022 18:15

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RNS Number : 0683K  Jupiter Fund Management PLC  16 December 2022

 Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transactions in own shares

 

Jupiter announces that on 16 December 2022 it has 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 as part of its
share buyback programme announced on 20 October 2022.

 

 Date of purchase:                     16 December 2022

 Number of ordinary shares purchased:   248,632

 Time of transaction:                   08.21 to 16.25

 Highest price per share:              £1.2950

 Lowest price per share:               £1.2540

 Weighted average price per share:     £1.268964

 

The Company intends to cancel the purchased shares. Following the purchase and
cancellation of the shares the Company will have 546,912,668 ordinary shares
in issue. The Company does not hold any shares in Treasury.

 

Since the commencement of the share repurchase programme, the Company has
repurchased 6,148,073 ordinary shares in aggregate at a weighted average price
of £1.195398 pence per share.

 

All transactions under this programme will be 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/0683K_1-2022-12-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0683K_1-2022-12-16.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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