Transaction in Own Shares

Jupiter Fund Management PLC

11 May 2026

 

11 May 2026

Jupiter Fund Management plc

(the "Company" or "Jupiter")

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 May 2026 to 8 May 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 May 2026	150,000	£1.512949	£1.502	£1.528
6 May 2026	9,902	£1.545520	£1.544	£1.546
7 May 2026	150,000	£1.599909	£1.590	£1.612
8 May 2026	150,000	£1.587982	£1.578	£1.602

The Company intends to cancel the purchased shares.

Following the above purchases and cancellations, the Company will have 525,609,372 Shares in issue. The Company has no Shares held in Treasury. The total voting rights in the Company will be 525,609,372.

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/8572D_1-2026-5-11.pdf

Notes:

LEI Number: 5493003DJ1G01IMQ7S28

For further information please contact:

	Investors	Media
Jupiter	Helen Archbold [phone]	Victoria Howley [phone]

 

END