Jupiter Green Investment Trust Plc Result of subscription exercise - Ordinary shares (8185V)
11 April 2019 - 1:46AM
UK Regulatory
TIDMJGC
RNS Number : 8185V
Jupiter Green Investment Trust Plc
10 April 2019
Jupiter Green Investment Trust PLC ('the Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Result of subscription exercise for Ordinary shares
The Board of the Company is pleased to announce that
subscriptions representing 0.21% of the new Ordinary shares
available for subscription have been received from shareholders. As
a result, The Company has today issued 4,043 Ordinary shares of 0.1
pence each from treasury. The Ordinary shares were issued at a
price of 191.31 pence per Ordinary share.
Following the issue of the Ordinary shares from treasury, the
Company's issued share capital comprises 33,724,958 Ordinary
shares, carrying one vote each, of which 14,728,472 are held in
Treasury. Therefore the total number of Ordinary shares with voting
rights in the Company is 18,998,400.
The above figure (18,998,400) 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 2020 (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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
10 April 2019
www.jupiteram.com/JGC
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END
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