Jupiter Green Investment Trust Plc Amendment to Transaction in Own Shares (8362P)
October 14 2019 - 12:36PM
UK Regulatory
TIDMJGC
RNS Number : 8362P
Jupiter Green Investment Trust Plc
14 October 2019
The following amendment has been made to the 'Transaction in Own
Shares' announcement released on 11 October 2019 at 17:29 under RNS
No 6932P
The below announcement has been corrected to confirm that the no
shares were purchased by the Company on 11 October 2019 and
therefore for reporting purposes under the FCA's Disclosure and
Transparency Rules the market should use the figure of 18,798,986
when determining if they are required to notify their interest in,
or a change to their interest in the Company as at 11 October
2019.
The full amended text is shown below.
Jupiter Green Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Transaction in Own Shares and issued shares correction
The Company announced on 11 October 2019 that it had purchased
15,000 of its Ordinary shares at 190.00 pence per share to be held
in treasury. The announcement released on 11 October 2019 at 17:29
under RNS 6932P was issued in error and consequently the Company's
total voting rights data as at 11 October 2019 is clarified as
follows:
The issued share capital of the Company as at 11 October 2019
was 33,724,958 Ordinary shares, of which 14,925,972 were held in
treasury.
For reporting purposes under the FCA's Disclosure and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 18,798,986 when determining
if they are required to notify their interest in, or a change to
their interest in the Company.
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
14 October 2019
www.jupiteram.com/JGC
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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