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Cancellation of Treasury Shares

Jupiter Fund Management plc has announced the cancellation of 16,349,385 treasury shares, effective February 26, 2026, as part of its previously announced share buyback program. Following this cancellation, the company will hold zero shares in treasury, and its total number of ordinary shares in issue and voting rights will stand at 528,630,125. This reduction in outstanding shares may impact earnings per share calculations for shareholders. Disclaimer*

articleJupiter Fund Management PlcFebruary 26, 20263/company/jupiter-fund-management-plc/news/cancellation-of-treasury-shares-22
Cancellation of Treasury Shares

About this update from Jupiter Fund Management Plc

[{"type":"text","content":"\n\nJupiter Fund Management plc\n(the \"Company\" or \"Jupiter\")\n \n26 February 2026\nCancellation of Treasury Shares\nThe Company today announces the cancellation of treasury shares in accordance with the provisions of section 729 of the Companies Act 2006 and pursuant to the share buyback and cancellation programme as previously announced in 2025.\n \nThis announcement is released in compliance with UK Listing Rule 9.8.2 and DTR 5, with disclosure of the following information:\n \n\n\n\n\nDate of cancellation\n\n\n26 February 2026\n\n\n\n\nTotal number of ordinary shares cancelled\n\n\n16,349,385\n\n\n\n\nTotal number of ordinary shares held in Treasury following the cancellation\n\n\n0\n\n\n\n\nTotal number of ordinary shares in issue following the cancellation\n\n\n528,630,125\n\n\n\n\nTotal number of voting rights following the cancellation\nThis 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.\n\n\n528,630,125\n\n\n\n\n  \nJupiter Fund Management plc\nLEI: 5493003DJ1G01IMQ7S28\n \nFor further information please contact:\n \n\n\n\n\n\n\n\nInvestors\n\n\nMedia\n\n\n\n\nJupiter\n\n\nHelen Archbold\n+44 (0)20 3817 1609\n \n\n\nVictoria Howley\n+44 (0)20 3817 1657\n\n\n\n\nEdelman Smithfield\n\n\n\n\n\nAndrew Wilde\n+44 (0)7786 022 022\n\n\n\n\n \n\n","length":4828,"tagName":"div"}]

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