Company Announcements

Result of Subscription exercise

Source: RNS
RNS Number : 3121I
Jupiter Green Investment Trust Plc
13 April 2022
 

Jupiter Green Investment Trust PLC (the 'Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

           

Result of subscription exercise for Ordinary shares

The Board of the Company announces that subscriptions representing 0.12% of the Ordinary shares available for subscription have been received. As a result, The Company has today issued 2,567 Ordinary shares of 0.1 pence each from treasury. The Ordinary shares were issued at a price of 266.73 pence per Ordinary share.

Following the issue of the Ordinary shares from treasury, the Company's issued share capital comprises 33,907,286 Ordinary shares, carrying one vote each, of which 13,471,405 are held in Treasury. Therefore the total number of Ordinary shares with voting rights in the Company is 21,435,881.

The above figure (21,435,881) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

As outlined in the circular sent to shareholders relating to the subscription rights, all shareholders will have a further right to subscribe for shares on 31 March 2023 (on the basis of one new Ordinary share for every ten Ordinary shares held). The subscription price will be equal to the audited undiluted net asset value per share as shown in the published report and accounts prepared at 31 March in the previous year. A reminder will be sent to shareholders prior to the next subscription date.

For further information, please contact:

 

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com 

 

020 3817 1000

 

13 April 2022

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
 
 
ROIUOVORUWUSAAR