Transaction in Own Shares

RNS Number : 1313F

Jupiter Fund Management PLC

03 November 2022

 

  Jupiter Fund Management plc

(the "Company" or "Jupiter")

Transactions in own shares

Jupiter announces that on 2 November 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 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 20 October 2022.

Date of purchase:	2 November 2022
Number of ordinary shares purchased:	249,678
Time of transaction:	08.19 to 16.27
Highest price per share:	£1.0620
Lowest price per share:	£1.0450
Weighted average price per share:	£1.051986

The Company intends to cancel the purchased shares. Following the purchase and cancellation of the shares the Company will have 551,863,977 ordinary shares in issue. The Company does not hold any shares in Treasury.

Since the commencement of the share repurchase programme, the Company has repurchased 1,196,764 ordinary shares in aggregate at a weighted average price of 1.026390 pence per share.

All transactions under this programme will be published on the Company's website (www.jupiter.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/1313F_1-2022-11-2.pdf

For further information please contact:

	Investors	Media
Jupiter	Lisa Daniels [phone]	Despina Constantinides [phone]

LEI Number: 5493003DJ1G01IMQ7S28

 

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