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Jupiter Fund Management PLC announced it purchased its own ordinary shares between 13 April 2026 and 17 April 2026 as part of its 2026 Buyback Programme, with Deutsche Bank AG acting on its behalf. A total of 750,000 shares were acquired across five days, at volume-weighted average prices ranging from £1.577203 to £1.533090 per ordinary share. Jupiter intends to cancel these purchased shares, which, following the purchases and cancellations, results in 527,531,635 shares in issue and total voting rights.
| Date | 20 Apr 2026 |
| Time | 12:20:35 |
| Category | Capital structure |
| ID | 1618B |
20 April 2026
Jupiter Fund Management plc
(the "Company" or "Jupiter")
Transaction in Own Shares
This announcement is made in relation to the Company's share buyback programme announced on 8 April 2026 (the "2026 Buyback Programme") under which Deutsche Bank AG, London Branch is purchasing ordinary shares of 2 pence each in the Company ("Shares") on its behalf, under the authority granted by shareholders at the 2025 Annual General Meeting of the Company.
Jupiter announces that, during the period from 13 April 2026 to 17 April 2026 (inclusive), and in accordance with the 2026 Buyback Programme, it purchased the following number of Shares:
|
Date of purchase |
Shares purchased |
Volume-weighted average price paid (per ordinary share, in pence) |
Lowest price paid (per ordinary share, in pence) |
Highest price paid (per ordinary share, in pence) |
|
13 April 2026 |
150,000 |
£1.577203 |
£1.556 |
£1.598 |
|
14 April 2026 |
150,000 |
£1.616154 |
£1.590 |
£1.630 |
|
15 April 2026 |
150,000 |
£1.619899 |
£1.614 |
£1.634 |
|
16 April 2026 |
150,000 |
£1.513043 |
£1.500 |
£1.530 |
|
17 April 2026 |
150,000 |
£1.533090 |
£1.514 |
£1.550 |
The Company intends to cancel the purchased shares.
Following the above purchases and cancellations, the Company has 527,531,635 Shares in issue. The Company has no Shares held in Treasury. The total voting rights in the Company is 527,531,635. 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/1618B_1-2026-4-20.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 |