REG - Jupiter Fund Mgmt - Transaction in Own Shares

Jupiter Fund ManagementAnnouncement

24/04/2025 17:15

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RNS Number : 1203G  Jupiter Fund Management PLC  24 April 2025

24 April 2025

Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transaction in own shares

 

Jupiter announces that on 24 April 2025 it has purchased, in accordance with
the authority granted by shareholders at the 2024 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 27 February 2025.

 

 Date of purchase:                     24 April 2025

 Number of ordinary shares purchased:  250,000

 Highest price per share:              £0.701

 Lowest price per share:               £0.680

 Weighted average price per share:     £0.694557

 

The Company intends to hold the purchased shares in Treasury.  Following this
transaction the Company holds 8,659,806 shares in Treasury and has 536,319,704
shares in issue excluding Treasury shares.  Therefore, the total voting
rights in the Company is 536,319,704.  This figure may be used by
shareholders as the denominator for the calculation by which they can
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.

 

All transactions under this programme will be published on the Company's
website (www.jupiteram.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/1203G_1-2025-4-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1203G_1-2025-4-24.pdf)

 

Notes:

LEI Number: 5493003DJ1G01IMQ7S28

For further information please contact:

 

          Investors             Media
 Jupiter  Helen Archbold        Victoria Howley

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

 

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