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On 5 August 2025, Jupiter Fund Management PLC purchased 125,000 of its ordinary shares on the London Stock Exchange at a weighted average price of £1.242021 per share. The Company intends to hold these purchased shares in Treasury. Following this transaction, Jupiter holds 15,556,581 shares in Treasury and has 529,422,929 shares in issue excluding Treasury shares, representing the total voting rights.
| Date | 5 Aug 2025 |
| Time | 17:05:01 |
| Category | Capital structure |
| ID | 1046U |
5 August 2025
Jupiter Fund Management plc
(the "Company" or "Jupiter")
Transaction in own shares
Jupiter announces that on 5 August 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: |
5 August 2025
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Number of ordinary shares purchased: |
125,000
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Highest price per share: |
£1.256
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Lowest price per share: |
£1.234
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Weighted average price per share: |
£1.242021 |
The Company intends to hold the purchased shares in Treasury. Following this transaction the Company holds 15,556,581 shares in Treasury and has 529,422,929 shares in issue excluding Treasury shares. Therefore, the total voting rights in the Company is 529,422,929. 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/1046U_1-2025-8-5.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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