Transaction in Own Shares

RNS Number : 6839G

Jupiter Fund Management PLC

16 November 2022

 

  Jupiter Fund Management plc

(the "Company" or "Jupiter")

Transactions in own shares

Jupiter announces that on 16 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:	16 November 2022
Number of ordinary shares purchased:	246,186
Time of transaction:	08.11 to 16.26
Highest price per share:	£1.2430
Lowest price per share:	£1.1870
Weighted average price per share:	£1.206173

The Company intends to cancel the purchased shares. Following the purchase and cancellation of the shares the Company will have 550,870,280 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 2,190,461 ordinary shares in aggregate at a weighted average price of 1.071717 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/6839G_1-2022-11-16.pdf

For further information please contact:

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

LEI Number: 5493003DJ1G01IMQ7S28

 

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