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Company Information

Jupiter Fund Management PLC

TIDMJUP
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AI Summary

Jupiter Fund Management plc announced that on 23 July 2025, it purchased 100,000 of its ordinary shares on the London Stock Exchange through Numis Securities Limited. The shares were acquired at a weighted average price of £1.321129, with a highest price of £1.326 and a lowest price of £1.312 per share. Following this transaction, Jupiter holds 14,849,675 shares in Treasury and has 530,129,835 shares in issue, representing the total voting rights.

RNS Metadata

Date23 Jul 2025
Time17:40:00
CategoryCapital structure
ID3099S
/Equities/XLON/JUP/RNS

Transaction in Own Shares

RNS Number : 3099S
Jupiter Fund Management PLC
23 July 2025
 

23 July 2025

Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transaction in own shares

 

Jupiter announces that on 23 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:

23 July 2025

 

Number of ordinary shares purchased:

100,000

 

Highest price per share:

£1.326

 

Lowest price per share:

£1.312

 

Weighted average price per share:

£1.321129

 

The Company intends to hold the purchased shares in Treasury.  Following this transaction the Company holds 14,849,675 shares in Treasury and has 530,129,835 shares in issue excluding Treasury shares.  Therefore, the total voting rights in the Company is 530,129,835.  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/3099S_1-2025-7-23.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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