REG — Jupiter Fund Mgmt — Transaction in Own Shares

For best results when printing this announcement, please click on link below: RNS Number: 5615V Jupiter Fund Management PLC 21 September 2026 21 September 2026 Jupiter Fund Management plc (the "Company" or "Jupiter") Transaction in Own Shares This announcement is made in relation to the Company's share buyback programme announced on 8 April 2026 (the "2026 Buyback Programme") under which Deutsche Bank AG, London Branch is purchasing ordinary shares of 2 pence each in the Company ("Shares") on its behalf, under the authority granted by shareholders at the 2025 Annual General Meeting of the Company. Jupiter announces that, during the period from 14 September 2026 to 18 September 2026 (inclusive), and in accordance with the 2026 Buyback Programme, it purchased the following number of Shares: Date of purchase Shares purchased Volume-weighted average price paid (per ordinary share, in pence) Lowest price paid (per ordinary share, in pence) Highest price paid (per ordinary share, in pence) 14 September 2026 75,000 £1.614569 £1.598 £1.628 15 September 2026 175,000.