Business
Transaction in Own Shares
Jupiter Fund Management plc (Jupiter) purchased 56,003 of its own ordinary shares on August 19, 2025, at a weighted average price of £1.276250 per share, with the highest price being £1.280 and the lowest being £1.268. This buyback, conducted through Numis Securities Limited, is part of a share repurchase program authorized in 2024. Post-transaction, Jupiter holds 16,349,385 treasury shares and has 528,630,125 shares in issue (excluding treasury shares), resulting in a total of 528,630,125 voting rights. All transactions under this program will be published weekly on Jupiter's website. Disclaimer*
About this update from Jupiter Fund Management Plc
[{"type":"text","content":"\n\n19 August 2025\nJupiter Fund Management plc\n(the \"Company\" or \"Jupiter\")\n \nTransaction in own shares\n \nJupiter announces that on 19 August 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.\n \n\n\n\n\nDate of purchase:\n\n\n19 August 2025\n \n\n\n\n\nNumber of ordinary shares purchased:\n\n\n56,003\n \n\n\n\n\nHighest price per share:\n\n\n£1.280\n \n\n\n\n\nLowest price per share:\n\n\n£1.268\n \n\n\n\n\nWeighted average price per share:\n\n\n£1.276250\n\n\n\n\n \nThe Company intends to hold the purchased shares in Treasury. Following this transaction the Company holds 16,349,385 shares in Treasury and has 528,630,125 shares in issue excluding Treasury shares. Therefore, the total voting rights in the Company is 528,630,125. 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.\n \nAll transactions under this programme will be published on the Company's website (www.jupiteram.com) on a weekly basis.\n \nIn 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.\n\nhttp://www.rns-pdf.londonstockexchange.com/rns/9622V_1-2025-8-19.pdf\n \n \nNotes:\nLEI Number: 5493003DJ1G01IMQ7S28\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\nVictoria Howley\n+44 (0)20 3817 1657\n \n\n\n\n\n \n\n","length":5397,"tagName":"div"}]