REG-Jupiter Green Investment Trust Plc: Recommended Proposals for the Reconstruction and Voluntary Winding-Up of the Company UPDATED TIMETABLE

Jupiter Green Investment TrustAnnouncement

19/02/2025 15:30

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

 

19 February 2025

RECOMMENDED PROPOSALS FOR THE RECONSTRUCTION AND VOLUNTARY WINDING-UP OF THE
COMPANY

 

Further to the Company’s announcement on 14 February 2025, below is an
updated expected timetable for the Scheme. The only changes in the timetable
are to reflect that the last day of trading of Ordinary Shares shall be 4
March 2025, with trading in the Ordinary Shares suspended at 7:30am on 5th
March 2025. All other times remain unchanged.

Terms used and not defined in this announcement shall have the meanings given
to them in the Company’s circular which was published on 14 February 2025
(the “Circular”).

 


 


Expected Timetable


                                                                                                                                           2025                                             
 Latest time and date for receipt of Forms of Proxy from Shareholders for the First General Meeting                                        11.00 a.m 3 March                                
 Latest time and date for receipt of the Forms of Election and/or TTE Instructions from Shareholders wishing to elect for the Cash Option  1.00 p.m. on 4 March                             
 Scheme Entitlements Record Date                                                                                                           6.00 p.m. on 4 March                             
 Ordinary Shares disabled in CREST                                                                                                         6.00 p.m. on 4 March                             
 Last day of trading for Ordinary Shares                                                                                                   4 March                                          
 Trading in Ordinary Shares suspended                                                                                                      7.30 a.m. on 5 March                             
 First General Meeting                                                                                                                     11.00 a.m. 5 March                               
                                                                                                                                                                                            
                                                                                                                                                                                            
 Calculation Date                                                                                                                          12.00 noon on 11 March                           
 Latest time for receipt of Forms of Proxy from Shareholders for the Second General Meeting                                                11.00 a.m. on 12 March                           
 Reclassification of the Ordinary Shares                                                                                                   8.00 a.m. on 12 March                            
 Second General Meeting                                                                                                                    11.00 a.m. on 14 March                           
 Effective Date, appointment of Liquidators and Transfer Agreement executed and implemented                                                14 March                                         
 Ecology Units issued pursuant to the Scheme                                                                                               On or as soon as practicable after 14 March      
 Contract notes expected to be despatched in respect of Ecology Units issued pursuant to the Scheme                                        Week commencing 17 March                         
 Cheques expected to be despatched and CREST payments made to Shareholders in respect of the Cash Option                                   On or as soon as practicable after 28 March      
 Cancellation of listing of Reclassified Shares                                                                                            As soon as practicable after the Effective Date  

 

The times and dates set out in the expected timetable of events above and
mentioned throughout this announcement and the Circular may be adjusted by the
Company in which event details of the new times and dates will be notified, as
requested, to the Financial Conduct Authority, the London Stock Exchange and,
where appropriate, Shareholders. All references to time in this this
announcement and the Circular are to UK time.

 

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  
                                                                                                      

 



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