If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJupiter Fund Management Regulatory News (JUP)

Share Price Information for Jupiter Fund Management (JUP)

Share Price is delayed by 15 minutes
Get Live Data
174.60    3.00 (1.75%)
Bid:
174.80
Ask:
175.40
Spread: 0.60 (0.343%)
Market Cap: £865.88m
JUP Live PriceLast checked at - London Stock Exchange

Intraday Jupiter Fund Management Share Chart

Transaction in Own Shares

15 May 2025 17:29

RNS Number : 9103I
Jupiter Fund Management PLC
15 May 2025
 

15 May 2025

Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transaction in own shares

 

Jupiter announces that on 15 May 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.

 

Date of purchase:

15 May 2025

 

Number of ordinary shares purchased:

150,000

 

Highest price per share:

£0.788

 

Lowest price per share:

£0.777

 

Weighted average price per share:

£0.783197

 

The Company intends to hold the purchased shares in Treasury. Following this transaction the Company holds 10,786,919 shares in Treasury and has 534,192,591 shares in issue excluding Treasury shares. Therefore, the total voting rights in the Company is 534,192,591. 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/9103I_1-2025-5-15.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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPKPBBABKDOPD
Date   Source Headline
30th May 20255:30 pmRNSTransaction in Own Shares
30th May 202512:30 pmRNSDirector/PDMR Shareholding
29th May 20255:40 pmRNSTransaction in Own Shares
23rd May 20255:09 pmRNSTransaction in Own Shares
22nd May 20255:15 pmRNSTransaction in Own Shares
22nd May 202510:03 amRNSJupiter identifies further cost saving
21st May 20255:30 pmRNSTransaction in Own Shares
20th May 20255:19 pmRNSTransaction in Own Shares
19th May 20255:15 pmRNSTransaction in Own Shares
16th May 20255:15 pmRNSTransaction in Own Shares
15th May 20255:29 pmRNSTransaction in Own Shares
14th May 20255:30 pmRNSTransaction in Own Shares
14th May 20251:52 pmRNSHolding(s) in Company
13th May 20255:15 pmRNSTransaction in Own Shares
12th May 20255:30 pmRNSTransaction in Own Shares
9th May 20255:45 pmRNSTransaction in Own Shares
8th May 20255:30 pmRNSTransaction in Own Shares
8th May 20252:30 pmRNSResult of AGM
7th May 20255:30 pmRNSTransaction in Own Shares
6th May 20255:30 pmRNSTransaction in Own Shares
2nd May 20255:15 pmRNSTransaction in Own Shares
1st May 20255:11 pmRNSTransaction in Own Shares
1st May 20253:00 pmRNSHolding(s) in Company
1st May 20257:00 amRNSChair retirement and succession
30th Apr 20255:45 pmRNSTotal Voting Rights
30th Apr 20255:40 pmRNSTransaction in Own Shares
29th Apr 20255:30 pmRNSTransaction in Own Shares
28th Apr 20255:30 pmRNSTransaction in Own Shares
25th Apr 20256:15 pmRNSTransaction in Own Shares - Replacement
25th Apr 20255:19 pmRNSTransaction in Own Shares
24th Apr 20255:08 pmRNSTransaction in Own Shares
24th Apr 20257:00 amRNSQ1 Trading Update & Notice of Results
23rd Apr 20255:15 pmRNSTransaction in Own Shares
22nd Apr 20255:10 pmRNSTransaction in Own Shares
17th Apr 20255:15 pmRNSTransaction in Own Shares
16th Apr 20255:30 pmRNSTransaction in Own Shares
15th Apr 20255:30 pmRNSTransaction in Own Shares
11th Apr 20255:15 pmRNSTransaction in Own Shares
10th Apr 20255:30 pmRNSTransaction in Own Shares
9th Apr 20255:30 pmRNSTransaction in Own Shares
8th Apr 20255:20 pmRNSTransaction in Own Shares
7th Apr 20255:32 pmRNSTransaction in Own Shares
4th Apr 20255:32 pmRNSTransaction in Own Shares
4th Apr 202511:00 amRNSHolding(s) in Company
3rd Apr 20255:15 pmRNSTransaction in Own Shares
2nd Apr 20255:45 pmRNSTransaction in Own Shares
1st Apr 20255:35 pmRNSTransaction in Own Shares
1st Apr 20253:00 pmRNSDirector/PDMR Shareholding
31st Mar 20256:00 pmRNSTotal Voting Rights
31st Mar 20255:45 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.