Business
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*
About this update from Jupiter Fund Management Plc
Jupiter Fund Management plc (the "Company" or "Jupiter") 26 February 2026 Cancellation of Treasury Shares The 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. This announcement is released in compliance with UK Listing Rule 9.8.2 and DTR 5, with disclosure of the following information: Date of cancellation 26 February 2026 Total number of ordinary shares cancelled 16,349,385 Total number of ordinary shares held in Treasury following the cancellation 0 Total number of ordinary shares in issue following the cancellation 528,630,125 Total number of voting rights following the cancellation 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. 528,630,125 Jupiter Fund Management plc LEI: 5493003DJ1G01IMQ7S28 For further information please contact: Investors Media Jupiter Helen Archbold +44 (0)20 3817 1609 Victoria Howley +44 (0)20 3817 1657 Edelman Smithfield Andrew Wilde +44 (0)7786 022 022
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