Transaction in Own Shares/Share Buyback Completion
Jupiter Fund Management PLC
08 October 2026
8 October 2026
Jupiter Fund Management plc
(the "Company" or "Jupiter")
Transaction in Own Shares and Completion of Share Buyback Programme
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 5 October 2026 to 7 October 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) |
|
5 October 2026 |
100,000 |
£1.663300 |
£1.632 |
£1.688 |
|
6 October 2026 |
100,000 |
£1.690748 |
£1.678 |
£1.708 |
|
7 October 2026 |
89,583 |
£1.717788 |
£1.704 |
£1.730 |
The Company intends to cancel the purchased Shares.
Following the above purchases and cancellations, the Company will have 512,315,944 Shares in issue. The Company has no Shares held in Treasury. The total voting rights in the Company will be 512,315,944.
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/2320Y_1-2026-10-8.pdf
Completion of Share Buyback Programme
These purchases complete the 2026 Buyback Programme to purchase a maximum aggregate market value equivalent of the lower of £30m or 3% of issued share capital.
As a result of the 2026 Buyback Programme, Jupiter acquired 16,314,181 ordinary shares at an average price of £1.631855 pence per share.
____________________________________________
LEI: 5493003DJ1G01IMQ7S28
For further information, please contact:
|
Jupiter |
Helen Archbold Company Secretary +44 (0)20 3817 1609 |
Alex James Head of Corporate Affairs +44 (0)20 3817 1636 |
|
Edelman Smithfield |
Andrew Wilde +44 (0)7786 022 022 |
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