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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
9th Jun 20235:16 pmRNSTransaction in Own Shares
9th Jun 202311:20 amRNSNet Asset Value(s)
8th Jun 202310:03 amRNSNet Asset Value(s)
7th Jun 202310:47 amRNSNet Asset Value(s)
6th Jun 202312:39 pmRNSNet Asset Value(s)
5th Jun 20234:20 pmRNSTransaction in Own Shares - Replacement
5th Jun 202311:46 amRNSNet Asset Value(s)
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)
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22nd May 202311:16 amRNSNet Asset Value(s)
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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
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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)
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