13 Sep 2018 18:32
This announcement replaces the Transaction in Own Shares announcement released on 13 September 2018 at 18.06 under RNS No 7501A that was released in error and should be disregarded. The previous number of treasury shares and total voting rights were incorrect.
Jupiter UK Growth Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Transaction in Own Shares
The Company announces that it has purchased 15,000 of its Ordinary shares at 322.0 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 10,862,737 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 of 18,858,941 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 1496
13 September 2018
www.jupiteram.com/JUKG