REG - Jupiter Fund Mgmt - Transaction in Own Shares

Jupiter Fund ManagementAnnouncement

Today 13:00

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RNS Number : 2382A  Jupiter Fund Management PLC  13 April 2026

13 April 2026

Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transaction in Own Shares

 

This announcement is made in relation to the Company's share buyback programme
announced on 8 April 2026 (the "2026 Buyback Programme") under which Deutsche
Bank AG, London Branch is purchasing ordinary shares of 2 pence each in the
Company ("Shares") on its behalf, under the authority granted by shareholders
at the 2025 Annual General Meeting of the Company.

 

Jupiter announces that, during the period from 8 April 2026 to 10 April 2026
(inclusive), and in accordance with the 2026 Buyback Programme, it purchased
the following number of Shares:

 

 Date of purchase  Shares purchased  Volume-weighted average price paid (per ordinary share, in pence)  Lowest price paid (per ordinary share, in pence)  Highest price paid (per ordinary share, in pence)
 8 April 2026      0                 N/A                                                                N/A                                               N/A
 9 April 2026      200,000           £1.588276                                                          £1.562                                            £1.634
 10 April 2026     148,490           £1.582505                                                          £1.572                                            £1.596

 

The Company intends to cancel the purchased shares.

 

Following the above purchases and cancellations, the Company has 528,281,635
Shares in issue. The Company has no Shares held in Treasury. The total voting
rights in the Company is 528,281,635.  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/2382A_1-2026-4-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2382A_1-2026-4-13.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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