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Results of Scheme Elections

6 Mar 2025 07:00

Jupiter Green Investment Trust Plc - Results of Scheme Elections

Jupiter Green Investment Trust Plc - Results of Scheme Elections

PR Newswire

LONDON, United Kingdom, March 06

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, NEW ZEALAND OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.

This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied upon in connection with, or act as an inducement to enter into, any contract or commitment whatsoever.

 

Jupiter Green Investment Trust plc ('the Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

6 March 2025

Results of Scheme Elections

In connection with the proposals for the winding-up of the Company by way of a scheme of reconstruction pursuant to Section 110 of the Insolvency Act 1986 (the “Scheme”) the Board is pleased to the following Elections in connection with the Scheme:

 

Rollover Option: 10,584,126 Shares

 

Cash Option: 8,391,654 Shares

 

As at the date of this announcement, the Company's issued share capital consists of 18,975,780 Shares carrying one vote each, with no Shares held in treasury following cancellation of 14,749,178 Shares held in treasury. Therefore, as at the date of this announcement, the total number of Voting Rights in the Company is 18,975,780.

In accordance with the Scheme, eligible Shareholders that made no Election have been deemed to have elected for the Rollover Option. Therefore, the Shares will be reclassified as follows:

10,584,126 Shares with "A" rights, being the right to receive new units in Ecology to be issued by the Trustee; and

 

8,391,654 Shares with "B" rights, being the right to receive cash.

 

Applications have been made to the FCA and to the London Stock Exchange for the Shares to be reclassified for listing purposes with effect from 8:00 a.m. on 12 March 2025. The listing of, and dealings in, the Company's Reclassified Shares are subsequently expected to be suspended at 7.30 a.m. on 14 March 2025.

Terms used and not defined in this announcement shall have the meanings given to them in the Circular.

The Circular is available on the National Storage Mechanism at  https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at https://www.jupiteram.com/uk/en/professional/jupiter-green-investment-trust-plc/ .

 

For further information, please contact:

Jupiter Asset Management Limited

 

 Nick Black

T: 020 3817 1000

 

 

 

 

Cavendish Capital Markets Limited

 Tunga Chigovanyika (Corporate Finance)

T: +44 (0) 20 7397 1915

 

Daniel Balabanoff/Pauline  Tribe (Sales)

T: +44 (0) 20 7220 0500

 

 

 

 



Date   Source Headline
1st May 202411:53 amRNSTotal Voting Rights
1st May 202411:49 amPRNNet Asset Value(s)
30th Apr 202411:24 amPRNNet Asset Value(s)
29th Apr 202410:46 amPRNNet Asset Value(s)
26th Apr 202411:45 amPRNNet Asset Value(s)
25th Apr 202412:02 pmPRNNet Asset Value(s)
24th Apr 202411:31 amPRNNet Asset Value(s)
23rd Apr 202412:27 pmPRNNet Asset Value(s)
22nd Apr 202412:45 pmPRNNet Asset Value(s)
19th Apr 20245:30 pmRNSTransaction in Own Shares
19th Apr 202411:26 amPRNNet Asset Value(s)
18th Apr 202411:52 amPRNNet Asset Value(s)
17th Apr 202410:58 amPRNNet Asset Value(s)
16th Apr 202411:50 amPRNNet Asset Value(s)
16th Apr 20247:00 amRNSKepler Trust Intelligence: New Research
15th Apr 202411:24 amPRNNet Asset Value(s)
12th Apr 202411:47 amPRNNet Asset Value(s)
11th Apr 202411:42 amPRNNet Asset Value(s)
10th Apr 202411:59 amPRNNet Asset Value(s)
9th Apr 20242:46 pmRNSRejection of Subscription Exercise
9th Apr 202411:53 amPRNNet Asset Value(s)
8th Apr 202412:10 pmPRNNet Asset Value(s)
5th Apr 202411:50 amPRNNet Asset Value(s)
4th Apr 202411:32 amPRNNet Asset Value(s)
3rd Apr 20244:58 pmRNSDirector/PDMR Shareholding
3rd Apr 20242:36 pmPRNNet Asset Value(s)
2nd Apr 20243:37 pmRNSTotal Voting Rights
2nd Apr 202412:50 pmRNSNet Asset Value(s)
28th Mar 202412:09 pmRNSNet Asset Value(s)
27th Mar 202412:09 pmRNSNet Asset Value(s)
26th Mar 202412:09 pmRNSNet Asset Value(s)
25th Mar 202412:09 pmRNSNet Asset Value(s)
22nd Mar 20245:02 pmRNSTransaction in Own Shares
22nd Mar 202412:54 pmRNSNet Asset Value(s)
21st Mar 202412:57 pmRNSNet Asset Value(s)
20th Mar 202412:03 pmRNSNet Asset Value(s)
19th Mar 202411:54 amRNSNet Asset Value(s)
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)

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