Transaction in Own Shares - Amendment

RNS Number : 4282V

Jupiter US Smaller Companies PLC

06 August 2020

 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 6 August 2020 at 17:33 under RNS No 4247V

The below announcement has been corrected to confirm that 5,361,091 shares are held in treasury (not 5,341,636) and for reporting purposes under the FCA's Disclosure and Transparency Rules the market should use the figure of 12,862,322 (not 12,881,777) when determining if they are required to notify their interest in, or a change to their interest in the Company.

All other details remain unchanged.

The full amended text is shown below.

Jupiter US Smaller Companies plc (the 'Company')

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Transaction in Own Shares

The Company announces that today it has purchased 4,801 of its Ordinary shares at 964 pence per share to be held in treasury.

Following this purchase the issued share capital of the Company is 18,223,413 Ordinary shares, of which 5,361,091 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 12,862,322.

For further information, please contact:

Magnus Spence  

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

020 3817 1325

6 August 2020

www.jupiteram.com/JUS

 

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