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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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Rejection of Subscription Exercise

9 Apr 2024 14:46

RNS Number : 9031J
Jupiter Green Investment Trust Plc
09 April 2024
 

Jupiter Green Investment Trust PLC (the 'Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Rejection of annual subscription exercise for Ordinary shares

Jupiter Green Investment Trust Plc's Articles of Association state that each year shareholders are entitled to subscribe for new ordinary shares on the basis of one new ordinary share for every ten held.

This year's shareholder circular stated that due to the exercise price being above the prevailing market price, that Shareholders should consider carefully their options and seek financial advice if unsure of their position, despite this, a small number of shareholders submitted applications for the subscription, representing 9,969 of the Ordinary Shares available.

The primary role of the directors is to protect shareholder's interests and the Board has therefore decided to reject the 2024 subscriptions.

As such at close of business on 8 April 2024, the Company's issued share capital comprises 33,724,958 Ordinary shares, carrying one vote each, of which 14,635,175 are held in Treasury. Therefore the total number of Ordinary shares with voting rights in the Company is 19,089,783.

The above figure (19,089,783) 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.

 

 

The Directors

Jupiter Green Investment Trust Plc

 

For further information, please contact:

Jupiter Asset Management

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

 

9 April 2024

www.jupiteram.com/JGC

 

 

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Date   Source Headline
19th Mar 20249:34 amRNSHolding(s) in Company
18th Mar 202411:28 amRNSNet Asset Value(s)
15th Mar 20245:03 pmRNSTransaction in Own Shares
15th Mar 202412:14 pmRNSNet Asset Value(s)
14th Mar 202411:38 amRNSNet Asset Value(s)
13th Mar 202411:59 amRNSNet Asset Value(s)
12th Mar 202412:23 pmRNSNet Asset Value(s)
11th Mar 202412:12 pmRNSNet Asset Value(s)
8th Mar 202412:16 pmRNSNet Asset Value(s)
7th Mar 202411:55 amRNSNet Asset Value(s)
6th Mar 202411:43 amRNSNet Asset Value(s)
5th Mar 202411:45 amRNSNet Asset Value(s)
4th Mar 202412:53 pmRNSNet Asset Value(s)
4th Mar 202410:19 amRNSTransaction in Own Shares- Replacement
1st Mar 20245:05 pmRNSTransaction in Own Shares
1st Mar 20241:20 pmRNSTotal Voting Rights
1st Mar 202412:51 pmRNSNet Asset Value(s)
29th Feb 202411:45 amRNSNet Asset Value(s)
28th Feb 202412:00 pmRNSNet Asset Value(s)
27th Feb 202412:03 pmRNSNet Asset Value(s)
26th Feb 202412:20 pmRNSNet Asset Value(s)
23rd Feb 20245:31 pmRNSTransaction in Own Shares
23rd Feb 202411:54 amRNSNet Asset Value(s)
22nd Feb 202412:23 pmRNSNet Asset Value(s)
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202411:36 amRNSNet Asset Value(s)
19th Feb 202412:07 pmRNSNet Asset Value(s)
16th Feb 202411:54 amRNSNet Asset Value(s)
15th Feb 202411:56 amRNSNet Asset Value(s)
14th Feb 202412:12 pmRNSNet Asset Value(s)
13th Feb 202411:57 amRNSNet Asset Value(s)
9th Feb 202412:05 pmRNSNet Asset Value(s)
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 202412:22 pmRNSNet Asset Value(s)
6th Feb 202412:03 pmRNSNet Asset Value(s)
5th Feb 202411:58 amRNSNet Asset Value(s)
2nd Feb 20245:11 pmRNSTransaction in Own Shares
2nd Feb 202412:08 pmRNSNet Asset Value(s)
1st Feb 202412:46 pmRNSNet Asset Value(s)
1st Feb 20249:58 amRNSTotal Voting Rights
31st Jan 202412:16 pmRNSNet Asset Value(s)
30th Jan 202412:09 pmRNSNet Asset Value(s)
29th Jan 202412:05 pmRNSNet Asset Value(s)
26th Jan 20245:17 pmRNSTransaction in Own Shares
26th Jan 202411:47 amRNSNet Asset Value(s)
25th Jan 202411:51 amRNSNet Asset Value(s)
24th Jan 202411:48 amRNSNet Asset Value(s)
23rd Jan 202412:07 pmRNSNet Asset Value(s)
22nd Jan 202411:44 amRNSNet Asset Value(s)
19th Jan 20245:12 pmRNSTransaction in Own Shares

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