24 April 2023
The following amendments have been made to the Purchase of own shares announcement released on 21 April 2023 at 17.40 under RNS No 1229X.
In the second paragraph, the shares held in treasury was amended from 12,606,572 to 12,676,092.
And
In the third paragraph, the total voting rights in issue was amended from 21,118,386 to 21,048,866
All other details remain unchanged.
The full amended text is shown below:
Jupiter Green Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Transaction in Own Shares
The Company announces that it has purchased 34,760 of its Ordinary shares at 214.00 pence per share to be held in treasury.
Following this purchase the issued share capital of the Company is 33,724,958 Ordinary shares, of which 12,676,092 are 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 21,048,866 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:
Nick Black
Director- Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
21 April 2023