Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Uk Growth Investment Trust Plc LSE:JUKG London Ordinary Share GB00BFD3V961 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +1.00p +0.36% 278.00p 276.00p 280.00p - - - 5,711 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.8 1.4 7.9 35.3 47

Jupiter UK Growth Inv Trust PLC Transaction in Own Shares

13/09/2019 5:28pm

UK Regulatory (RNS & others)


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RNS Number : 3533M

Jupiter UK Growth Inv Trust PLC

13 September 2019

Jupiter UK Growth Investment Trust PLC (the 'Company')

Legal Entity Identifier: 549300QSBKGE8ZO08A97

Transaction in Own Shares

The Company announces that it has purchased 21,000 of its Ordinary shares at 280.20 pence per share to be held in treasury.

Following this purchase the issued share capital of the Company is 29,721,678 Ordinary shares, of which 13,584,698 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 16,136,980 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

13 September 2019

www.jupiteram.com/JUKG

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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September 13, 2019 12:28 ET (16:28 GMT)

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