Jupiter Fund Management PLC

Transaction in Own Shares • Aug 19, 2025

National Storage Mechanism | Additional information

RNS Number : 9622V

Jupiter Fund Management PLC

19 August 2025

19 August 2025

Jupiter Fund Management plc

(the "Company" or "Jupiter")

Transaction in own shares

Jupiter announces that on 19 August 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:	19 August 2025
Number of ordinary shares purchased:	56,003
Highest price per share:	£1.280
Lowest price per share:	£1.268
Weighted average price per share:	£1.276250

The Company intends to hold the purchased shares in Treasury.  Following this transaction the Company holds 16,349,385 shares in Treasury and has 528,630,125 shares in issue excluding Treasury shares.  Therefore, the total voting rights in the Company is 528,630,125.  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/9622V_1-2025-8-19.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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