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
170.60    -2.60 (-1.50%)
Bid:
170.40
Ask:
170.80
Spread: 0.40 (0.235%)
Market Cap: £846.04m
JUP Live PriceLast checked at - London Stock Exchange

Intraday Jupiter Fund Management Share Chart

Transaction in Own Shares

21 May 2025 17:30

RNS Number : 6689J
Jupiter Fund Management PLC
21 May 2025
 

21 May 2025

Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transaction in own shares

 

Jupiter announces that on 21 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:

21 May 2025

 

Number of ordinary shares purchased:

150,000

 

Highest price per share:

£0.802

 

Lowest price per share:

£0.794

 

Weighted average price per share:

£0.798196

 

The Company intends to hold the purchased shares in Treasury. Following this transaction the Company holds 11,371,118 shares in Treasury and has 533,608,392 shares in issue excluding Treasury shares. Therefore, the total voting rights in the Company is 533,608,392. 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/6689J_1-2025-5-21.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
 
 
POSPKDBDABKDOPB
Date   Source Headline
9th Sep 20214:23 pmRNSDirector/PDMR Shareholding
3rd Sep 20213:00 pmRNSDirector/PDMR Shareholding
9th Aug 202112:17 pmRNSNotification of Major Holdings
5th Aug 202111:16 amRNSHolding(s) in Company
4th Aug 202110:30 amRNSMajor Holdings Notification
2nd Aug 20213:30 pmRNSDirector/PDMR Shareholding
30th Jul 202110:36 amRNSHolding(s) in Company
30th Jul 20217:00 amRNSInterim Report and Accounts 2021
29th Jul 20218:00 amRNSDirectorate Change
28th Jul 202112:15 pmRNSTR-1: Notification of major holdings
26th Jul 20214:12 pmRNSNotification of Major Holdings
21st Jul 20217:00 amRNSNotification of Major Holdings
19th Jul 20212:10 pmRNSHolding(s) in Company
19th Jul 202112:09 pmRNSMajor Holdings Notification
16th Jul 202110:29 amRNSHolding(s) in Company
16th Jul 202110:03 amRNSHolding(s) in Company
13th Jul 20215:00 pmRNSNotification of Major Holdings
12th Jul 20215:37 pmRNSHolding(s) in Company
7th Jul 202111:25 amRNSHolding(s) in Company
6th Jul 202110:39 amRNSHolding(s) in Company
5th Jul 20213:27 pmRNSHolding(s) in Company
1st Jul 20212:47 pmRNSHolding(s) in Company
28th Jun 20213:55 pmRNSHolding(s) in Company
28th Jun 202111:51 amRNSHolding(s) in Company
25th Jun 20214:41 pmRNSHolding(s) in Company
25th Jun 20214:41 pmRNSDirector/PDMR Shareholding
25th Jun 20211:02 pmRNSHolding(s) in Company
24th Jun 20219:56 amRNSHolding(s) in Company
21st Jun 20212:59 pmRNSHolding(s) in Company
17th Jun 20214:07 pmRNSHolding(s) in Company
10th Jun 20213:44 pmRNSHolding(s) in Company
3rd Jun 20212:39 pmRNSMajor Holdings Notification
21st May 20211:55 pmRNSHolding(s) in Company
19th May 20214:19 pmRNSDirector/PDMR Shareholding
13th May 202111:37 amRNSMajor Holdings Notification
7th May 20212:01 pmRNSHolding(s) in Company
7th May 202111:02 amRNSDirectorate Change
6th May 202111:47 amRNSResult of AGM
20th Apr 20217:00 amRNSTrading Update and Notice of Results
9th Apr 202110:56 amRNSHolding(s) in Company
7th Apr 202112:55 pmRNSHolding(s) in Company
6th Apr 20212:44 pmRNSDirector/PDMR Shareholding
6th Apr 202112:58 pmRNSHolding(s) in Company
1st Apr 20214:17 pmRNSHolding(s) in Company
1st Apr 202111:02 amRNSTR-1: Notification of major holdings
29th Mar 20213:37 pmRNSNotice of AGM
23rd Mar 202112:23 pmRNSHolding(s) in Company
19th Mar 20213:10 pmRNSHolding(s) in Company
19th Mar 20211:42 pmRNSTR-1: Notification of major holdings
18th Mar 202111:25 amRNSDirector/PDMR Shareholding

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.