Jupiter Green Investment Trust Plc Result of Subscription Exercise (5920W)
18 Abril 2023 - 4:19AM
UK Regulatory
TIDMJGC
RNS Number : 5920W
Jupiter Green Investment Trust Plc
18 April 2023
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 no Ordinary shares were
issued as a result of the annual subscription exercise.
The Board of the Company announces that subscriptions
representing 0.06% of the Ordinary shares available for
subscription have been received. As a result, the Company has today
issued 13,639 Ordinary shares of 0.1 pence each from treasure. The
Ordinary shares were issued at a price 258.34 pence per Ordinary
share.
As at close of business on 13 April 2023, the Company's issued
share capital comprises 33,724,958 Ordinary shares, carrying one
vote each, of which 12,641,332 are held in Treasury. Therefore the
total number of Ordinary shares with voting rights in the Company
is 21,083,626.
The above figure ( 21,083,626 ) 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 2024 (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:
Nick Black
Director - Investments Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
18 April 2023
www.jupiteram.com/JGC
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END
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April 18, 2023 05:19 ET (09:19 GMT)
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