Recommended Proposals for the Reconstruction and Voluntary Winding-Up of the Company UPDATED TIMETABLE
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
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| 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
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| 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
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| 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
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| Cavendish Capital Markets Limited | Tunga Chigovanyika (Corporate Finance) | T: +44 (0) 20 7397 1915 |
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| Daniel Balabanoff/Pauline Tribe (Sales) | T: +44 (0) 20 7220 0500 |
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