Jupiter Fund Management PLC

Transaction in Own Shares • Jun 6, 2025

National Storage Mechanism | Additional information

RNS Number : 8810L

Jupiter Fund Management PLC

06 June 2025

6 June 2025

Jupiter Fund Management plc

(the "Company" or "Jupiter")

Transaction in own shares

Jupiter announces that on 6 June 2025 it has purchased, in accordance with the authority granted by shareholders at the 2024 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 27 February 2025.

Date of purchase:	6 June 2025
Number of ordinary shares purchased:	100,000
Highest price per share:	£0.929
Lowest price per share:	£0.922
Weighted average price per share:	£0.925352

The Company intends to hold the purchased shares in Treasury.  Following this transaction the Company holds 12,257,763 shares in Treasury and has 532,721,747 shares in issue excluding Treasury shares.  Therefore, the total voting rights in the Company is 532,721,747.  This figure may be used by shareholders as the denominator for the calculation by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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/8810L_1-2025-6-6.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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