Transaction in Own Shares/Share Buyback Completion

Summary by AI BETAClose X

Jupiter Fund Management plc has completed its 2026 Buyback Programme, purchasing a total of 16,314,181 ordinary shares at an average price of £1.631855 per share, concluding the programme which aimed to acquire shares up to a maximum market value of £30 million or 3% of issued share capital. Between October 5th and October 7th, 2026, the company bought back 289,583 shares, with the volume-weighted average prices ranging from £1.663300 to £1.717788. These purchased shares are intended for cancellation, which will result in 512,315,944 shares remaining in issue and a total of 512,315,944 voting rights.

Disclaimer*

Jupiter Fund Management PLC
08 October 2026
 

8 October 2026

 

Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

Transaction in Own Shares and Completion of Share Buyback Programme

 

Transaction in Own Shares

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 5 October 2026 to 7 October 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)

5 October 2026

100,000

£1.663300

£1.632

£1.688

6 October 2026

100,000

£1.690748

£1.678

£1.708

7 October 2026

89,583

£1.717788

£1.704

£1.730

 

The Company intends to cancel the purchased Shares.

 

Following the above purchases and cancellations, the Company will have 512,315,944 Shares in issue. The Company has no Shares held in Treasury. The total voting rights in the Company will be 512,315,944.

 

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/2320Y_1-2026-10-8.pdf

 

Completion of Share Buyback Programme

These purchases complete the 2026 Buyback Programme to purchase a maximum aggregate market value equivalent of the lower of £30m or 3% of issued share capital.

 

As a result of the 2026 Buyback Programme, Jupiter acquired 16,314,181 ordinary shares at an average price of £1.631855 pence per share.

 

____________________________________________

 

LEI: 5493003DJ1G01IMQ7S28

 

For further information, please contact:

 

Jupiter

Helen Archbold

Company Secretary

+44 (0)20 3817 1609

Alex James

Head of Corporate Affairs

+44 (0)20 3817 1636

 

Edelman Smithfield

 

Andrew Wilde

+44 (0)7786 022 022


 

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
 
 

Companies

Jupiter Fund Management (JUP)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today