TIDMJDT
RNS Number : 2866X
Jupiter Dividend & Growth Trust PLC
22 November 2017
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN ARE NOT
FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY,
IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA OR THE REPUBLIC OF
SOUTH AFRICA
22 November 2017
JUPITER DIVIDEND & GROWTH TRUST PLC
Results of Shareholder Meetings and Results of Rollover
Elections
Results of Meetings:
In connection with the proposals for the reconstruction,
voluntary winding-up and rollover of Jupiter Dividend & Growth
Trust PLC (the 'Company') into Jupiter UK Growth Investment Trust
PLC ('Jupiter UK Growth'), the Board is pleased to announce that
all Resolutions, which were put forward at each of the Class
Meetings and the First General Meeting, have been voted on and
passed by Shareholders.
The results of the General Meetings, which incorporate proxy
votes lodged in advance of the meeting, are set out in the
Appendix.
The full text of the Resolutions can be found in the Notices of
Class Meetings and Notice of First General Meeting contained in the
Company's Circular dated 19 October 2017 which is available for
viewing at the National Storage Mechanism which can be located at
http://www.morningstar.co.uk/uk/NSM and on the Company's website,
www.jupiteram.com/JDT.
Results of Elections:
Pursuant to the Scheme, the Company received the following
Elections (including deemed elections) in connection with the
Proposals:
Options Elections Elections Elections
from ZDP from Common from Ordinary
Shareholders Shareholders Income Shareholders
---------------- -------------- -------------- ---------------------
Jupiter
UK Growth
Shares Option 14,991,786 2,174,291 72,123,016
---------------- -------------- -------------- ---------------------
Cash Option 17,127,245 5,879,754 19,552,317
---------------- -------------- -------------- ---------------------
Therefore, the Company's ZDP Shares will be reclassified as
follows:
-- 14,991,786 ZDP Shares with "A1" rights - being ZDP Shares
with the entitlement to receive Jupiter UK Growth Shares.
-- 17,127,245 ZDP Shares with "B1" rights - being ZDP Shares
with the entitlement to receive the Cash Option.
The Company's Common Shares will be reclassified as follows:
-- 2,174,291 Common Shares with "A2" rights - being Common
Shares with the entitlement to receive Jupiter UK Growth
Shares.
-- 5,879,754 Common Shares with "B2" rights - being Common
Shares with the entitlement to receive the Cash Option.
The Company's Ordinary Income Shares will be reclassified as
follows:
-- 72,123,016 Ordinary Income Shares with "A3" rights - being
Ordinary Income Shares with the entitlement to receive Jupiter UK
Growth Shares.
-- 19,552,317 Ordinary Income Shares with "B3" rights - being
Ordinary Income Shares with the entitlement to receive the Cash
Option.
The amendment to the listing of the Shares has been requested
and dealings in the Reclassified Shares are expected to commence at
8:00 a.m. on Wednesday 29 November 2017, and the listing and
dealings in Reclassified Shares is subsequently expected to be
suspended at 7:30 a.m. on Thursday 30 November 2017.
Defined terms used in this announcement have the meanings given
in the Company's Circular dated 19 October 2017 unless the context
otherwise requires.
For further information, please contact:
Jupiter Asset Management Limited +44 (0)20 3817
Richard Pavry 1496
Numis Securities Limited +44 (0)20 7260
Nathan Brown 1426
APPENDIX:
ZDP Shareholders' Class Meeting Results
Resolution number Votes % Votes % Votes % Votes
For Against Total ISC Withheld
-------------------- ---------- ------ --------- ----- ---------- ------ ----------
1. To approve
the special
resolutions
to be proposed
at the First
General Meeting
and to approve
any variation
to the special
rights attached
to their shares
resulting from
the amendments
to the Articles
proposed pursuant
to the Proposals. 3,691,137 99.73 10,026 0.27 3,701,163 11.52 28,269
-------------------- ---------- ------ --------- ----- ---------- ------ ----------
Common Shareholders' Class Meeting Results
Resolution number Votes % Votes % Votes % Votes
For Against Total ISC Withheld
-------------------- ---------- ------ --------- ----- ---------- ------ ----------
1. To approve
the special
resolutions
to be proposed
at the First
General Meeting
and to approve
any variation
to the special
rights attached
to their shares
resulting from
the amendments
to the Articles
proposed pursuant
to the Proposals. 4,979,317 99.56 21,923 0.44 5,001,240 62.10 0
-------------------- ---------- ------ --------- ----- ---------- ------ ----------
Ordinary Income Shareholders' Class Meeting Results
Resolution number Votes % Votes % Votes % Votes
For Against Total ISC Withheld
-------------------- ---------- ------ --------- ----- ---------- ----- ----------
1. To approve
the special
resolutions
to be proposed
at the First
General Meeting
and to approve
any variation
to the special
rights attached
to their shares
resulting from
the amendments
to the Articles
proposed pursuant
to the Proposals. 7,512,790 94.06 474,687 5.94 7,987,477 8.71 77,300
-------------------- ---------- ------ --------- ----- ---------- ----- ----------
First General Meeting Results
Resolution number Votes % Votes % Votes % Votes
For Against Total ISC Withheld
--------------------- ----------- ------ --------- ----- ----------- ------ ----------
1. To reclassify
the ZDP Shares,
the Common Shares
and the Ordinary
Income Shares. 16,295,537 97.02 500,092 2.98 16,795,629 12.74 116,630
--------------------- ----------- ------ --------- ----- ----------- ------ ----------
2. To authorise
the implementation
of the Scheme
by the liquidators
and amend the
Articles for
the purpose
of implementing
the Scheme. 16,304,912 97.06 494,247 2.94 16,799,159 12.74 113,100
--------------------- ----------- ------ --------- ----- ----------- ------ ----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 22, 2017 12:41 ET (17:41 GMT)
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