Amendment to Transaction in Own Shares

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

[e-mail]

020 3817 1000

14 October 2019

www.jupiteram.com/JGC

 

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