TIDMJEO

RNS Number : 6888U

Jupiter European Opps. Trust PLC

01 April 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 April 2019

 
 Name of applicant:                                                 Jupiter European Opportunities Trust plc 
                                                                     Legal Entity Identifier: 549300XN7RXQWHN18849 
 Name of scheme:                                                    General Corporate Purposes Scheme 
                                                                   --------------------------------------------------- 
 Period of return:                          From:                   1 October 2018         To:      31 March 2019 
                                           ----------------------  ---------------------  -------  ------------------- 
 Balance of unallotted securities under scheme(s) from previous     3,849,243 Ordinary shares 
 return: 
                                                                   --------------------------------------------------- 
 The amount by which the block scheme(s) has been increased since   Nil 
 the date of the last return 
 (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Number of securities issued/allotted under scheme(s) during        125,000 Ordinary shares 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Balance under scheme(s) not yet issued/allotted at end of          3,724,243 Ordinary shares 
 period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Richard Pavry 
                                  Head of Investment Trusts 
                                  For Jupiter Asset Management Limited, 
                                  Company Secretary 
                                  investmentcompanies@jupiteram.com 
 Telephone number of contact:    020 3817 1000 
                                ---------------------------------------

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