Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 85.30
Bid: 84.60
Ask: 85.80
Change: 1.40 (1.67%)
Spread: 1.20 (1.418%)
Open: 83.90
High: 85.70
Low: 83.60
Prev. Close: 83.90
JUP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

7 Dec 2022 17:32

RNS Number : 9737I
Jupiter Fund Management PLC
07 December 2022
 

 Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transactions in own shares

  

Jupiter announces that on 7 December 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 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 20 October 2022.

 

Date of purchase:

7 December 2022

 

Number of ordinary shares purchased:

 180,000

 

Time of transaction:

 

 08.57 to 16.27

Highest price per share:

£1.3240

 

Lowest price per share:

£1.2970

 

Weighted average price per share:

£1.307108

 

 

The Company intends to cancel the purchased shares. Following the purchase and cancellation of the shares the Company will have 548,094,139 ordinary shares in issue. The Company does not hold any shares in Treasury.

 

Since the commencement of the share repurchase programme, the Company has repurchased 4,966,602 ordinary shares in aggregate at a weighted average price of £1.172977 pence per share.

 

All transactions under this programme will be published on the Company's website (www.jupiter.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/9737I_1-2022-12-7.pdf

 

For further information please contact:

 

Investors

Media

Jupiter

Lisa Daniels

+44 (0)20 3817 1664

Despina Constantinides

+44 (0)20 3817 1278

 

 

LEI Number: 5493003DJ1G01IMQ7S28

 

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
 
 
POSBKOBNOBDDKBK
Date   Source Headline
6th Jul 202010:30 amRNSHolding(s) in Company
6th Jul 202010:13 amRNSHolding(s) in Company
6th Jul 202010:02 amRNSHolding(s) in Company
6th Jul 20209:59 amRNSTR-1: Notification of major holdings
6th Jul 20209:48 amRNSHolding(s) in Company
6th Jul 20209:47 amRNSHolding(s) in Company
6th Jul 20209:24 amRNSTR1: Notification of major holdings
6th Jul 20209:22 amRNSHolding(s) in Company
6th Jul 20209:14 amRNSHolding(s) in Company
6th Jul 20209:09 amRNSHolding(s) in Company
6th Jul 20209:01 amRNSHolding(s) in Company
6th Jul 20208:38 amRNSHolding(s) in Company
6th Jul 20208:30 amRNSHolding(s) in Company
6th Jul 20208:23 amRNSHolding(s) in Company
6th Jul 20207:23 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSDirectorate Change
6th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSNotification of Major Holdings
6th Jul 20207:00 amRNSHolding(s) in Company
3rd Jul 20206:27 pmRNSHolding(s) in Company
3rd Jul 20204:04 pmRNSMajor Holdings Notification
2nd Jul 202011:49 amRNSQuotedData’s Investment Companies Guide 2020
2nd Jul 20208:05 amRNSAdmission of Consideration Shares
1st Jul 20208:44 amRNSCompletion of Acquisition
29th Jun 20202:30 pmRNSPublication of a Prospectus
4th Jun 20204:23 pmRNSDirector Shareholding
21st May 20203:27 pmRNSResult of General Meeting and AGM
6th May 20203:24 pmRNSUpdate on arrangements for 2020 AGM and GM
28th Apr 20203:12 pmRNSDirector Shareholding
27th Apr 20202:45 pmRNSPublication of Class 1 Circular
27th Apr 20201:55 pmRNSArticles of Association
23rd Apr 20204:25 pmRNSDebt Prospectus
23rd Apr 20208:44 amRNSStabilisation Notice
22nd Apr 20204:47 pmRNSPricing of Debt
22nd Apr 20209:45 amRNSStabilisation Notice
21st Apr 20204:06 pmRNSDirector Shareholding
15th Apr 20207:00 amRNSTrading Update, Merian Update & Notice of Results
3rd Apr 202011:15 amRNSDirector Shareholding
26th Mar 20203:37 pmRNSNotice of Annual General Meeting
25th Mar 202011:29 amRNSHolding(s) in Company
19th Mar 20203:55 pmRNSDirector/PDMR Shareholding
17th Mar 20209:25 amRNSAnnual Financial Report
13th Mar 20203:15 pmRNSDirector/PDMR Shareholding
9th Mar 20203:54 pmRNSDirector Declaration
6th Mar 20209:00 amRNSDirector Shareholding
4th Mar 20203:40 pmRNSMajor Holdings Notification
3rd Mar 20203:00 pmRNSMajor Holdings Notification

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.