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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

 

 

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POSPKDBDABKDOPB
Date   Source Headline
31st Dec 202511:00 amRNSEntry into Forward Transaction for EBT
31st Dec 202511:00 amRNSEntry into Forward Transaction for EBT
23rd Dec 202511:19 amRNSHolding(s) in Company
23rd Dec 202511:19 amRNSHolding(s) in Company
23rd Dec 202510:00 amRNSHolding(s) in Company
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1st Dec 20252:30 pmRNSHolding(s) in Company
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18th Nov 202511:33 amRNSNotification of Major Holdings
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7th Nov 202510:00 amRNSHolding(s) in Company
30th Oct 20253:38 pmRNSTR-1 Notification
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15th Oct 20257:00 amRNSTrading Update
14th Oct 202512:00 pmRNSHolding(s) in Company
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1st Oct 20253:00 pmRNSNon-executive Director Role Changes
29th Sep 20253:00 pmRNSNon-executive Director Changes
26th Sep 20252:30 pmRNSHolding(s) in Company
25th Sep 20254:15 pmRNSDirector/PDMR Shareholding
25th Sep 20253:30 pmRNSHolding(s) in Company
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10th Sep 202510:45 amRNSHolding(s) in Company
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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
30th Jul 20255:15 pmRNSTransaction in Own Shares
29th Jul 20255:15 pmRNSTransaction in Own Shares
29th Jul 20255:00 pmRNSBuyback Programme - Timing Update
29th Jul 20252:42 pmRNSHolding(s) in Company

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