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 FROMTHE UNITED STATES OF AMERICA(INCLUDING ITS TERRITORIES AND POSSESSIONS, ANYSTATE OF THE UNITED STATESAND THEDISTRICT OF COLUMBIA),AUSTRALIA,CANADA,JAPAN, THE REPUBLIC OFSOUTH AFRICA, NEW ZEALAND OR ANY MEMBER STATE OF THE EEAOR 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 inthe United Statesor 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 |11.00 a.m 3 March | |receipt of Forms of Proxy from| | |Shareholders for the First | | |General Meeting | | +------------------------------+-----------------------------------------------+ |Latest time and date for |1.00 p.m. on 4 March | |receipt of the Forms of | | |Election and/or TTE | | |Instructions from Shareholders| | |wishing to elect for the Cash | | |Option | | +------------------------------+-----------------------------------------------+ |Scheme Entitlements Record |6.00 p.m. on 4 March | |Date | | +------------------------------+-----------------------------------------------+ |Ordinary Shares disabled in |6.00 p.m. on 4 March | |CREST | | +------------------------------+-----------------------------------------------+ |Last day of trading for |4 March | |Ordinary Shares | | +------------------------------+-----------------------------------------------+ |Trading in Ordinary Shares |7.30 a.m. on 5 March | |suspended | | +------------------------------+-----------------------------------------------+ |First General Meeting |11.00 a.m. 5 March | +------------------------------+-----------------------------------------------+ | | | +------------------------------+-----------------------------------------------+ | | | +------------------------------+-----------------------------------------------+ |Calculation Date |12.00 noon on 11 March | +------------------------------+-----------------------------------------------+ |Latest time for receipt of |11.00 a.m. on 12 March | |Forms of Proxy from | | |Shareholders for the Second | | |General Meeting | | +------------------------------+-----------------------------------------------+ |Reclassification of the |8.00 a.m. on 12 March | |Ordinary Shares | | +------------------------------+-----------------------------------------------+ |Second General Meeting |11.00 a.m. on 14 March | +------------------------------+-----------------------------------------------+ |Effective Date, appointment of|14 March | |Liquidators and Transfer | | |Agreement executed and | | |implemented | | +------------------------------+-----------------------------------------------+ |Ecology Units issued pursuant |On or as soon as practicable after 14 March | |to the Scheme | | +------------------------------+-----------------------------------------------+ |Contract notes expected to be |Week commencing 17 March | |despatched in respect of | | |Ecology Units issued pursuant | | |to the Scheme | | +------------------------------+-----------------------------------------------+ |Cheques expected to be |On or as soon as practicable after 28 March | |despatched and CREST payments | | |made to Shareholders in | | |respect of the Cash Option | | +------------------------------+-----------------------------------------------+ |Cancellation of listing of |As soon as practicable after the Effective Date| |Reclassified Shares | | +------------------------------+-----------------------------------------------+ 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 Nick Black T: 020 3817 1000 Management Limited Cavendish Tunga Chigovanyika T: +44 (0) 20 7397 1915 Capital Markets (Corporate Finance) Limited Daniel T: +44 (0) 20 7220 0500 Balabanoff/Pauline Tribe (Sales) This information was brought to you by Cision http://news.cision.com
XLONDigest / Comunicato
Jupiter Green Investment Trust Plc - Recommended Proposals for the Reconstruction and Voluntary Winding-Up of the Company UPDATED TIMETABLE
Compatibilità
Salva(0)
PRNDisclose
Comunicati correlati
Diffondicheck Risparmia tempo nel tuo lavorocheck Aumenta le possibilità di diffusionecheck Conosci i giornalisti più accreditati
Trovacheck Personalizza il tuo digestcheck Salva e organizza i comunicaticheck 30.000 Aziende e addetti stampa
Fonte
Emittente
Fonte
Emittente
Fonte
Emittente