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Transaction in Own Shares - Replacement

Transaction in Own Shares - Replacement.

Jupiter Fund Management PlcApril 25, 20253
Transaction in Own Shares - Replacement

About this update from Jupiter Fund Management Plc

25 April 2025 Jupiter Fund Management plc (the "Company" or "Jupiter")   Transaction in own shares   Jupiter announces that on 25 April 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: 25 April 2025   Number of ordinary shares purchased: 250,000   Highest price per share: £0.708   Lowest price per share: £0.702   Weighted average price per share: £0.703883   The Company intends to hold the purchased shares in Treasury.  Following this transaction the Company holds 8,909,806 shares in Treasury and has 536,069,704 shares in issue excluding Treasury shares.  Therefore, the total voting rights in the Company is 536,069,704.  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/3161G_1-2025-4-25.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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