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On 26 February 2026, Jupiter Fund Management plc announced the cancellation of 16,349,385 ordinary treasury shares. Following this cancellation, the company holds 0 ordinary shares in treasury, and the total number of ordinary shares in issue and total voting rights stand at 528,630,125.
| Date | 26 Feb 2026 |
| Time | 17:00:00 |
| Category | Capital structure |
| ID | 5959U |
Jupiter Fund Management plc
(the "Company" or "Jupiter")
26 February 2026
Cancellation of Treasury Shares
The Company today announces the cancellation of treasury shares in accordance with the provisions of section 729 of the Companies Act 2006 and pursuant to the share buyback and cancellation programme as previously announced in 2025.
This announcement is released in compliance with UK Listing Rule 9.8.2 and DTR 5, with disclosure of the following information:
|
Date of cancellation |
26 February 2026 |
|
Total number of ordinary shares cancelled |
16,349,385 |
|
Total number of ordinary shares held in Treasury following the cancellation |
0 |
|
Total number of ordinary shares in issue following the cancellation |
528,630,125 |
|
Total number of voting rights following the cancellation 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. |
528,630,125 |
Jupiter Fund Management plc
LEI: 5493003DJ1G01IMQ7S28
For further information please contact:
|
|
Investors |
Media |
|
Jupiter |
Helen Archbold +44 (0)20 3817 1609
|
Victoria Howley +44 (0)20 3817 1657 |
|
Edelman Smithfield |
|
Andrew Wilde +44 (0)7786 022 022 |