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Pin to quick picksJupiter Gr. Regulatory News (JGC)

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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.

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Holding(s) in Company

3 Oct 2023 14:37

RNS Number : 5640O
Jupiter Green Investment Trust Plc
03 October 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B120GL77

Issuer Name

Jupiter Green Investment Trust PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Jupiter Fund Management PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Northern Trust

Citigroup

5. Date on which the threshold was crossed or reached

29-Sep-2023

6. Date on which Issuer notified

02-Oct-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

18.020000

0.000000

18.020000

3640043

Position of previous notification (if applicable)

17.030000

0.000000

17.030000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B120GL77

3640043

18.020000

Sub Total 8.A

3640043

18.020000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Jupiter Fund Management Plc (Chain 1)

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc ( Chain 1)

Jupiter Fund Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc ( Chain 1)

Jupiter Asset Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc ( Chain 1)

Knightsbridge Asset Management Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc ( Chain 1)

Jupiter Investment Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc ( Chain 1)

Jupiter Asset Management Limited

18.020000

0.000000

18.020000%

Jupiter Fund Management Plc (Chain 2)

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Jupiter Fund Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Jupiter Asset Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Knightsbridge Asset Management Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Jupiter Investment Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Jupiter Investment Management Limited

0.000000

0.000000

0.000000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

2nd October 2023

13. Place Of Completion

London, UK

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END
 
 
HOLUOOOROSURRAA
Date   Source Headline
2nd Jun 20235:13 pmRNSTransaction in Own Shares
2nd Jun 202311:23 amRNSNet Asset Value(s)
1st Jun 20234:51 pmRNSTotal Voting Rights
1st Jun 202311:26 amRNSNet Asset Value(s)
31st May 202310:31 amRNSNet Asset Value(s)
30th May 202311:07 amRNSNet Asset Value(s)
26th May 202311:24 amRNSNet Asset Value(s)
25th May 202311:36 amRNSNet Asset Value(s)
24th May 202310:38 amRNSNet Asset Value(s)
23rd May 202310:56 amRNSNet Asset Value(s)
22nd May 202311:16 amRNSNet Asset Value(s)
19th May 202310:43 amRNSNet Asset Value(s)
18th May 20239:54 amRNSNet Asset Value(s)
17th May 202310:08 amRNSNet Asset Value(s)
16th May 202310:49 amRNSNet Asset Value(s)
15th May 202311:15 amRNSNet Asset Value(s)
12th May 20235:24 pmRNSTransaction in Own Shares
12th May 202310:17 amRNSNet Asset Value(s)
11th May 202310:07 amRNSNet Asset Value(s)
10th May 202311:30 amRNSNet Asset Value(s)
9th May 202312:16 pmRNSNet Asset Value(s)
5th May 20235:20 pmRNSTransaction in Own Shares
5th May 202312:23 pmRNSNet Asset Value(s)
4th May 202311:59 amRNSNet Asset Value(s)
3rd May 202310:41 amRNSNet Asset Value(s)
2nd May 202312:52 pmRNSNet Asset Value(s)
2nd May 202312:18 pmRNSTotal Voting Rights
28th Apr 20235:12 pmRNSTransaction in Own Shares
28th Apr 202310:17 amRNSNet Asset Value(s)
27th Apr 202310:04 amRNSNet Asset Value(s)
26th Apr 202310:01 amRNSNet Asset Value(s)
25th Apr 202310:19 amRNSNet Asset Value(s)
24th Apr 202310:44 amRNSNet Asset Value(s)
24th Apr 20239:30 amRNSTransaction in Own Shares - Replacement
21st Apr 20235:40 pmRNSTransaction in Own Shares
21st Apr 202311:10 amRNSNet Asset Value(s)
20th Apr 202310:04 amRNSNet Asset Value(s)
19th Apr 202310:19 amRNSNet Asset Value(s)
18th Apr 202312:51 pmRNSNet Asset Value(s)
18th Apr 202310:19 amRNSResult of Subscription Exercise
17th Apr 202310:53 amRNSNet Asset Value(s)
14th Apr 202310:45 amRNSNet Asset Value(s)
13th Apr 202311:04 amRNSJGIT Cross Holdings (13 April 2023)
13th Apr 202310:15 amRNSNet Asset Value(s)
12th Apr 20239:46 amRNSNet Asset Value(s)
11th Apr 202312:02 pmRNSNet Asset Value(s)
11th Apr 202310:46 amRNSTransaction in Own Shares
6th Apr 20235:43 pmRNSTransaction in Own Shares
6th Apr 20239:54 amRNSNet Asset Value(s)
5th Apr 202310:54 amRNSNet Asset Value(s)

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