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Cancellation of Treasury Shares

26th Feb 2026 17:00

RNS Number : 5959U
Jupiter Fund Management PLC
26 February 2026
 

Jupiter Fund Management plc

(the "Company" or "Jupiter")

 

26 February 2026

Cancellation of Treasury Shares

The Company today announces the cancellation of treasury shares in accordance with the provisions of section 729 of the Companies Act 2006 and pursuant to the share buyback and cancellation programme as previously announced in 2025.

 

This announcement is released in compliance with UK Listing Rule 9.8.2 and DTR 5, with disclosure of the following information:

 

Date of cancellation

26 February 2026

Total number of ordinary shares cancelled

16,349,385

Total number of ordinary shares held in Treasury following the cancellation

0

Total number of ordinary shares in issue following the cancellation

528,630,125

Total number of voting rights following the cancellation

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.

528,630,125

  

Jupiter Fund Management plc

LEI: 5493003DJ1G01IMQ7S28

 

For further information please contact:

 

Investors

Media

Jupiter

Helen Archbold

+44 (0)20 3817 1609

 

Victoria Howley

+44 (0)20 3817 1657

Edelman Smithfield

Andrew Wilde

+44 (0)7786 022 022

 

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Jupiter Fund Management
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