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Transaction in Own Shares

28 Jul 2020 17:35

RNS Number : 3881U
Jupiter UK Growth Inv Trust PLC
28 July 2020
 

 

 

 

 

 

 

 

Jupiter UK Growth Investment Trust PLC (the 'Company')

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Transaction in Own Shares

 

The Company announces that today it has purchased 20,000 of its Ordinary shares at 177.0 pence per share to be held in treasury.

 

Following this purchase the issued share capital of the Company is 29,721,678 Ordinary shares, of which 14,731,282 are held in treasury.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 14,990,396 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

 

For further information, please contact:

 

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

28 July 2020

 

www.jupiteram.com/JUKG

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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