Cancellation of Treasury Shares
In brief · summary, not quotable
Jupiter cancelled 16.3m treasury shares, reducing issued share count to 528.6m.
- Ordinary shares cancelled 16,349,385
- Ordinary shares in issue following cancellation 528,630,125
- Total voting rights following cancellation 528,630,125
Full announcement
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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
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.