Last checked at 28 Oct 2022 18:16
Jupiter Fund Management plc
(the "Company" or "Jupiter")
Transactions in own shares
Jupiter announces that on 28 October 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: | 28 October 2022
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Number of ordinary shares purchased: | 237,086
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Time of transaction: | 08.17 to 16.26
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Highest price per share: | £1.0810
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Lowest price per share: | £1.0380
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Weighted average price per share: | £1.053333
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The Company intends to cancel the purchased shares. Following the purchase and cancellation of the shares the Company will have 552,563,655 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 497,086 ordinary shares in aggregate at a weighted average price of £0.992887 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/5607E_1-2022-10-28.pdf
For further information please contact:
Investors | Media | |
Jupiter | Lisa Daniels +44 (0)20 3817 1664 | Despina Constantinides +44 (0)20 3817 1278
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LEI Number: 5493003DJ1G01IMQ7S28