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Pin to quick picksJupiter Fund Management Regulatory News (JUP)

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Share Buyback Programme

8 Apr 2026 07:00

RNS Number : 5305Z
Jupiter Fund Management PLC
08 April 2026
 

8 April 2026

 

Jupiter Fund Management plc (the "Company" or "Jupiter")

 

Share Buyback Programme

 

As announced on 26 February 2026, as part of the Company's results for the year ended 31 December 2025, Jupiter is pleased to announce the commencement of a share buyback programme (the "2026 Buyback Programme") to purchase a maximum aggregate market value equivalent of the lower of £30m or 3% of issued share capital (excluding any associated costs and stamp duty), which will be bought back in the form of ordinary shares of 2 pence each in the capital of the Company ("Ordinary Shares").

 

The 2026 Buyback Programme will commence on 8 April 2026 and is expected to be completed by no later than 8 October 2026. The sole purpose of the 2026 Buyback Programme is to reduce the Company's share capital. The Company intends to cancel any Ordinary Shares purchased.

 

The Company has entered into a non-discretionary agreement with Deutsche Bank AG, London Branch ("Deutsche Bank") to conduct the 2026 Buyback Programme on its behalf and carry out on-market purchases of Ordinary Shares, acting as riskless principal.

 

Deutsche Bank will make trading decisions in relation to the 2026 Buyback Programme independently of the Company. During any closed periods, the Company and its Directors will have no power to invoke any changes to the 2026 Buyback Programme, and it will be executed at the sole discretion of Deutsche Bank.

 

Any purchases of Ordinary Shares under the 2026 Buyback Programme will be carried out on the London Stock Exchange in accordance with (and subject to the limits prescribed by) the Company's general authority to repurchase Ordinary Shares granted by its shareholders at the annual general meeting on 8 May 2025 ("2025 Authority"). The maximum aggregate number of Ordinary Shares which may be repurchased under the 2025 Authority is 16,314,181.

 

The 2026 Buyback Programme will also be effected within the parameters of the Market Abuse Regulation 596/2014/EU, as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019 ("UK MAR") and the Commission Delegated Regulation 2016/1052/EU, as amended by Technical Standards (Market Abuse Regulation) (EU Exit) Instrument 2019, which both form part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, and in accordance with the FCA Listing Rules.

________________________________________________

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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MSCUBONRNNUSRAR
Date   Source Headline
2nd Feb 20261:30 pmRNSHolding(s) in Company
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1st Oct 20253:00 pmRNSNon-executive Director Role Changes
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29th Aug 20254:35 pmRNSTotal Voting Rights
28th Aug 20252:00 pmRNSHolding(s) in Company
19th Aug 20255:05 pmRNSCompletion of Share Buyback Programme
19th Aug 20255:00 pmRNSTransaction in Own Shares
18th Aug 20255:15 pmRNSTransaction in Own Shares
15th Aug 20255:15 pmRNSTransaction in Own Shares
14th Aug 20255:15 pmRNSTransaction in Own Shares
13th Aug 20255:15 pmRNSTransaction in Own Shares
12th Aug 20255:15 pmRNSTransaction in Own Shares
11th Aug 20255:15 pmRNSTransaction in Own Shares
8th Aug 20255:08 pmRNSTransaction in Own Shares
7th Aug 20255:10 pmRNSTransaction in Own Shares
6th Aug 20255:02 pmRNSTransaction in Own Shares
5th Aug 20255:05 pmRNSTransaction in Own Shares
4th Aug 20255:00 pmRNSTransaction in Own Shares
1st Aug 20255:15 pmRNSTransaction in Own Shares
31st Jul 20255:05 pmRNSTotal Voting Rights
31st Jul 20255:00 pmRNSTransaction in Own Shares

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