Jupiter UK Growth Inv Trust PLC Transaction in Own Shares - Replacement (2459J)

TIDMJUKG

RNS Number : 2459J

Jupiter UK Growth Inv Trust PLC

08 April 2020

This announcement replaces the earlier announcement released on 7 April 2020 at 17:26 (RNS No: 1236J ). The previous announcement incorrectly stated the total voting rights figure as being 15,541,543 when it should have stated 15,541,563.

The full amended text is shown below.

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

Legal Entity Identifier: 549300QSBKGE8ZO08A97

Transaction in Own Shares

The Company announces that today it has purchased 10,597 of its Ordinary shares at 166.779 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 14,180,115 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 15,541,563 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:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1000

8 April 2020

www.jupiteram.com/JUKG

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April 08, 2020 08:15 ET (12:15 GMT)