Jupiter Green Investment Trust Plc Update to result of subscription exercise (3396V)
April 13 2021 - 8:33AM
UK Regulatory
TIDMJGC
RNS Number : 3396V
Jupiter Green Investment Trust Plc
13 April 2021
Jupiter Green Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Update to result of subscription exercise for Ordinary
shares
On 6 April 2021 the Company announced that subscriptions
representing 59% of the new Ordinary shares available for
subscription had been received from shareholders, and that the
Company had issued 1,181,928 Ordinary shares of 0.1 pence each from
treasury. The Company's registrars have identified a further
subscription for 400 shares which was received before the deadline
of 31(st) March 2021.The Company therefore yesterday issued a
further 400 ordinary shares of 0.1 pence each from treasury. The
Ordinary shares were issued at a price of 173.31 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 12,433,644 are held in
Treasury. Therefore the total number of Ordinary shares with voting
rights in the Company is 21,291,314.
The above figure (21,291,314) 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 2022 (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:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
13 April 2021
www.jupiteram.com/JGC
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END
IOEUOUORANUSAAR
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