1 Dec 2017 10:33
Jupiter UK Growth Investment Trust plc
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Replacement - Total Voting Rights and Capital
This announcement replaces RNS number 0639Y that was released on 30 November 2017 at 6.29 p.m. The previously stated issued share capital and resultant total number of voting rights of the Company was incorrect as it had not been updated to reflect the allotment of 7,821,713 new Ordinary shares on 30 November 2017. The correct issued share capital and resultant total number of voting rights are detailed below.
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In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company would like to notify the market of the following:
As at 30 November 2017, the Company's issued share capital consists of 29,703,678 Ordinary shares of 5 pence, carrying one vote each, of which 8,864,439 are held in Treasury. Therefore as at 30 November 2017, the total number of voting rights in the Company is 20,857,239.
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The above figure (20,857,239) 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.
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For further information, please contact:
Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com
020 3817 1496
30 November 2017 www.jupiteram.com/JUKG |