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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter Green Investment Trust Plc | LSE:JGC | London | Ordinary Share | GB00B120GL77 | ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 181.50 | 180.00 | 183.00 | 181.50 | 181.50 | 181.50 | 415 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 959k | -149k | -0.0074 | -245.27 | 36.65M |
From Apr 2019 to Apr 2024
TIDMJGC
RNS Number : 8362P
Jupiter Green Investment Trust Plc
14 October 2019
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 11 October 2019 at 17:29 under RNS No 6932P
The below announcement has been corrected to confirm that the no shares were purchased by the Company on 11 October 2019 and therefore for reporting purposes under the FCA's Disclosure and Transparency Rules the market should use the figure of 18,798,986 when determining if they are required to notify their interest in, or a change to their interest in the Company as at 11 October 2019.
The full amended text is shown below.
Jupiter Green Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Transaction in Own Shares and issued shares correction
The Company announced on 11 October 2019 that it had purchased 15,000 of its Ordinary shares at 190.00 pence per share to be held in treasury. The announcement released on 11 October 2019 at 17:29 under RNS 6932P was issued in error and consequently the Company's total voting rights data as at 11 October 2019 is clarified as follows:
The issued share capital of the Company as at 11 October 2019 was 33,724,958 Ordinary shares, of which 14,925,972 were 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 18,798,986 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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
14 October 2019
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.
END
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(END) Dow Jones Newswires
October 14, 2019 12:36 ET (16:36 GMT)
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