Transaction in Own Shares - Replacement

RNS Number : 2150X
Jupiter Green Investment Trust Plc
24 April 2023
 

 

 

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

 

www.jupiteram.com/JGC

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