Transaction in Own Shares- Replacement

Jupiter Green Investment Trust Plc
04 March 2024
 

4 March 2024

 

The following amendments have been made to the Purchase of own shares announcement released on 1 March 2024 at 17.05 under RNS No 3402F.

 

In the second paragraph, the shares held in treasury was amended from 14,487,320 to 14,528,226.

 

And

 

In the third paragraph, the total voting rights in issue was amended from 19,237,628 to 19,196,732

 

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 46,128 of its Ordinary shares at 191.50 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 14,528,226 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 19,196,732 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

 

4 March 2024

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
Investor Meets Company
UK 100

Latest directors dealings