25 Sep 2019 17:20
Jupiter UK Growth Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Transaction in Own Shares
The Company announces that it has purchased 11,100 of its Ordinary shares at 270.45 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 13,609,298 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 16,112,380 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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
25 September 2019
www.jupiteram.com/JUKG