Jupiter Fund Management PLC

Transaction in Own Shares • Jan 20, 2023

National Storage Mechanism | Additional information

RNS Number : 4574N

Jupiter Fund Management PLC

20 January 2023

Jupiter Fund Management plc

(the "Company" or "Jupiter")

Transactions in own shares and completion of share buyback programme

Jupiter is pleased to confirm the completion of the £10m share buyback programme, as announced on 20 October 2022.  A total of 8,081,231 ordinary shares were purchased under the programme at a weighted average price of £1.237435 pence per share.

On 20 January 2023 the Company 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.

Date of purchase:	20 January 2023
Number of ordinary shares purchased:	106,605
Time of transaction:	08.09 to 16.03
Highest price per share:	£1.4300
Lowest price per share:	£1.3950
Weighted average price per share:	£1.414894

The Company intends to cancel the purchased shares. Following the purchase and cancellation of the shares the Company will have 544,979,510 ordinary shares in issue. The Company does not hold any shares in Treasury.

All transactions under this programme have been 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/4574N_1-2023-1-20.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

POSFLFIDLLIIFIV