Jupiter Fund Management: Transaction in Own Shares/Share Buyback Completion

8 October 2026

Jupiter Fund Management plc

(the "Company" or "Jupiter")

Transaction in Own Shares and Completion of Share Buyback Programme

Transaction in Own Shares

This announcement is made in relation to the Company's share buyback programme announced on 8 April 2026 (the "2026 Buyback Programme") under which Deutsche Bank AG, London Branch is purchasing ordinary shares of 2 pence each in the Company ("Shares") on its behalf, under the authority granted by shareholders at the 2025 Annual General Meeting of the Company.

Jupiter announces that, during the period from 5 October 2026 to 7 October 2026 (inclusive), and in accordance with the 2026 Buyback Programme, it purchased the following number of Shares:

The Company intends to cancel the purchased Shares.

Following the above purchases and cancellations, the Company will have 512,315,944 Shares in issue. The Company has no Shares held in Treasury. The total voting rights in the Company will be 512,315,944.

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/2320Y_1-2026-10-8.pdf

Completion of Share Buyback Programme

These purchases complete the 2026 Buyback Programme to purchase a maximum aggregate market value equivalent of the lower of £30m or 3% of issued share capital.

As a result of the 2026 Buyback Programme, Jupiter acquired 16,314,181 ordinary shares at an average price of £1.631855 pence per share.

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LEI: 5493003DJ1G01IMQ7S28

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