REG - Jupiter Fund Mgmt - Transaction in Own Shares

Jupiter Fund ManagementAnnouncement

05/01/2023 17:30

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RNS Number : 8621L  Jupiter Fund Management PLC  05 January 2023

 Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transactions in own shares

 

Jupiter announces that on 5 January 2023 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:                     5 January 2023

 Number of ordinary shares purchased:   100,000

 Time of transaction:                   08.19 to 16.23

 Highest price per share:              £1.4000

 Lowest price per share:               £1.3810

 Weighted average price per share:     £1.392358

 

The Company intends to cancel the purchased shares. Following the purchase and
cancellation of the shares the Company will have 546,081,612 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 6,979,129 ordinary shares in aggregate at a weighted average price
of £1.207059 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/8621L_1-2023-1-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8621L_1-2023-1-5.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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