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Jupiter Fund Management plc purchased 272,701 of its ordinary shares on 7 March 2025 through Numis Securities Limited on the London Stock Exchange, as part of a share buyback programme announced on 27 February 2025. The shares were acquired at a weighted average price of £0.764876, with the highest price being £0.782 and the lowest £0.757. Following this transaction, the Company intends to hold the purchased shares in Treasury, increasing its total Treasury shares to 923,481 and resulting in 544,056,029 shares in issue excluding Treasury shares, which represents the total voting rights.
| Date | 7 Mar 2025 |
| Time | 17:30:05 |
| Category | Capital structure |
| ID | 8968Z |
7 March 2025
Jupiter Fund Management plc
(the "Company" or "Jupiter")
Transaction in own shares
Jupiter announces that on 7 March 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.
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Date of purchase: |
7 March 2025
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Number of ordinary shares purchased: |
272,701
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Highest price per share: |
£0.782
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Lowest price per share: |
£0.757
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Weighted average price per share: |
£0.764876
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The Company intends to hold the purchased shares in Treasury. Following this transaction the Company holds 923,481 shares in Treasury and has 544,056,029 shares in issue excluding Treasury shares. Therefore, the total voting rights in the Company is 544,056,029. 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/8968Z_1-2025-3-7.pdf
Notes:
LEI Number: 5493003DJ1G01IMQ7S28
For further information please contact:
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Investors |
Media |
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Jupiter |
Helen Archbold +44 (0)20 3817 1609 |
Victoria Howley +44 (0)20 3817 1657
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