Transaction in Own Shares

RNS Number : 1842N
Jupiter Fund Management PLC
18 January 2023
 

  Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transactions in own shares

   

Jupiter announces that on 18 January 2023 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:

18 January 2023

 

Number of ordinary shares purchased:

 125,000

 

Time of transaction:

 

 08.20 to 16.23

Highest price per share:

£1.4800

 

Lowest price per share:

£1.4610

 

Weighted average price per share:

£1.473963

 

 

The Company intends to cancel the purchased shares. Following the purchase and cancellation of the shares the Company will have 545,236,115 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 7,824,626 ordinary shares in aggregate at a weighted average price of 1.231156 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/1842N_1-2023-1-18.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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKFBNOBKDODD
UK 100

Latest directors dealings