JUP.L

Jupiter Fund Management Plc
Jupiter Fund Mgmt - Transaction in Own Shares
9th July 2025, 16:20
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RNS Number : 4326Q
Jupiter Fund Management PLC
09 July 2025
 

9 July 2025

Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transaction in own shares

 

Jupiter announces that on 9 July 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:

9 July 2025

 

Number of ordinary shares purchased:

60,254

 

Highest price per share:

£1.084

 

Lowest price per share:

£1.080

 

Weighted average price per share:

£1.083947

 

The Company intends to hold the purchased shares in Treasury.  Following this transaction the Company holds 14,307,955 shares in Treasury and has 530,671,555 shares in issue excluding Treasury shares.  Therefore, the total voting rights in the Company is 530,671,555.  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/4326Q_1-2025-7-9.pdf 


Notes:

LEI Number: 5493003DJ1G01IMQ7S28

For further information please contact:

 

Investors

Media

Jupiter

Helen Archbold

+44 (0)20 3817 1609

Victoria Howley

+44 (0)20 3817 1657

 

 

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