Transaction in Own Shares- Replacement
Source: RNS
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
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