Transaction in Own Shares - Replacement
Summary by AI BETAClose X
10 June 2026
Jupiter Fund Management plc
(the "Company" or "Jupiter")
Transaction in Own Shares
TEXT AMENDMENTS
A typographical change has been made to the Transaction in Own Shares announcement released on 8 June 2026 at 16:00 under RNS No 4537H.
The changes are identified with an asterisk (*).
The full amended text is shown below.
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 1 June 2026 to 5 June 2026 (inclusive), and in accordance with the 2026 Buyback Programme, it purchased the following number of Shares:
|
Date of purchase |
Shares purchased |
Volume-weighted average price paid (per ordinary share, in pence) |
Lowest price paid (per ordinary share, in pence) |
Highest price paid (per ordinary share, in pence) |
|
1 June 2026 |
150,000 |
£1.608682 |
£1.592 |
£1.616 |
|
2 June 2026 |
16,393 |
£1.647047 |
£1.640 |
£1.650 |
|
3 June 2026 |
150,000 |
£1.629489 |
£1.614 |
£1.636 |
|
4 June 2026 |
62,945 |
£1.656720 |
£1.646* |
£1.660 |
|
5 June 2026 |
120,000 |
£1.680469 |
£1.672 |
£1.692 |
The Company intends to cancel the purchased shares.
Following the above purchases and cancellations, the Company will have 523,146,198 Shares in issue. The Company has no Shares held in Treasury. The total voting rights in the Company will be 523,146,198.
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/8142H_1-2026-6-10.pdf
Notes:
LEI Number: 5493003DJ1G01IMQ7S28
For further information please contact:
|
|
Investors |
Media |
|
Jupiter |
Helen Archbold +44 (0)20 3817 1609 |
Victoria Howley +44 (0)20 3817 1657 |
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