The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 177.50
Bid: 177.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.565%)
Open: 177.50
High: 177.50
Low: 177.50
Prev. Close: 177.50
JGC Live PriceLast checked at -
Jupiter Green is an Investment Trust

To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amendment to Transaction in Own Shares

14 Oct 2019 17:36

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
 
 
POSEAKELFADNFFF
Date   Source Headline
9th Nov 202312:07 pmRNSNet Asset Value(s)
8th Nov 202312:40 pmRNSNet Asset Value(s)
7th Nov 202311:54 amRNSNet Asset Value(s)
6th Nov 202312:12 pmRNSNet Asset Value(s)
3rd Nov 20235:38 pmRNSTransaction in Own Shares
3rd Nov 202312:15 pmRNSNet Asset Value(s)
2nd Nov 202312:12 pmRNSNet Asset Value(s)
1st Nov 202312:22 pmRNSNet Asset Value(s)
1st Nov 20239:56 amRNSTotal Voting Rights
31st Oct 202311:39 amRNSNet Asset Value(s)
30th Oct 202312:30 pmRNSNet Asset Value(s)
27th Oct 20234:51 pmRNSTransaction in Own Shares
27th Oct 202312:39 pmRNSNet Asset Value(s)
26th Oct 202311:13 amRNSNet Asset Value(s)
25th Oct 202312:52 pmRNSNet Asset Value(s)
24th Oct 202311:18 amRNSNet Asset Value(s)
23rd Oct 202312:23 pmRNSNet Asset Value(s)
20th Oct 20235:07 pmRNSTransaction in Own Shares
20th Oct 20232:58 pmRNSNet Asset Value(s)
19th Oct 202311:36 amRNSNet Asset Value(s)
18th Oct 202312:47 pmRNSNet Asset Value(s)
17th Oct 202311:34 amRNSNet Asset Value(s)
16th Oct 202311:56 amRNSNet Asset Value(s)
13th Oct 20235:14 pmRNSTransaction in Own Shares
13th Oct 202311:29 amRNSNet Asset Value(s)
12th Oct 202311:58 amRNSNet Asset Value(s)
11th Oct 202312:25 pmRNSNet Asset Value(s)
10th Oct 202312:36 pmRNSNet Asset Value(s)
9th Oct 202312:32 pmRNSNet Asset Value(s)
6th Oct 20235:21 pmRNSTransaction in Own Shares
6th Oct 202312:31 pmRNSNet Asset Value(s)
6th Oct 202310:10 amRNSPortfolio Update
5th Oct 20234:25 pmRNSJupiter Green Investment Trust update with Doceo
5th Oct 202311:02 amRNSNet Asset Value(s)
4th Oct 202311:42 amRNSNet Asset Value(s)
3rd Oct 20232:37 pmRNSHolding(s) in Company
3rd Oct 202312:27 pmRNSNet Asset Value(s)
2nd Oct 202312:10 pmRNSNet Asset Value(s)
2nd Oct 202312:07 pmRNSCompliance with Market Abuse Regulation
2nd Oct 202311:56 amRNSTotal Voting Rights
28th Sep 202312:04 pmRNSNet Asset Value(s)
27th Sep 202311:29 amRNSNet Asset Value(s)
26th Sep 202311:39 amRNSNet Asset Value(s)
25th Sep 202312:21 pmRNSNet Asset Value(s)
22nd Sep 20235:12 pmRNSTransaction in Own Shares
22nd Sep 202311:56 amRNSNet Asset Value(s)
21st Sep 202311:46 amRNSNet Asset Value(s)
20th Sep 202310:58 amRNSNet Asset Value(s)
19th Sep 202311:21 amRNSNet Asset Value(s)
18th Sep 202312:32 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.