Transaction in Own Shares

RNS Number : 5183G
Jupiter Fund Management PLC
15 November 2022
 

  Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transactions in own shares

   

Jupiter announces that on 15 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:

15 November 2022

 

Number of ordinary shares purchased:

200,000

 

Time of transaction:

08.23 to 16.25

 

Highest price per share:

£1.2700

 

Lowest price per share:

£1.2240

 

Weighted average price per share:

£1.250539

 

 

The Company intends to cancel the purchased shares. Following the purchase and cancellation of the shares the Company will have 551,116,466 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 1,944,275 ordinary shares in aggregate at a weighted average price of 1.054692 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/5183G_1-2022-11-15.pdf

 

For further information please contact:

 


Investors  

Media

Jupiter

Lisa Daniels

+44 (0)20 3817 1664 

Despina Constantinides

+44 (0)20 3817 1278

 

 

LEI Number: 5493003DJ1G01IMQ7S28

 

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