JPMorgan Global Growth & Income PLC Transaction in Own Shares
June 06 2024 - 12:23PM
RNS Regulatory News
RNS Number : 4868R
JPMorgan Global Growth & Income PLC
06 June 2024
STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH &
INCOME PLC
PURCHASE OF OWN SHARES INTO
TREASURY
Legal Entity Identifier:
5493007C3I0O5PJKR078
JPMorgan Global Growth & Income
Plc (the "Company") announces that it has today purchased 250,000 of its own ordinary shares into Treasury at a
price of 547.47 pence per share.
Following the transaction the Company
holds a total of 500,000 of its ordinary shares in Treasury.
Therefore, the Company's total issued share capital, excluding the
total number of shares held in Treasury is 478,697,308. This figure
(478,697,308) may be used by shareholders as the denominator for
the calculation of which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules.
The Company will only re-issue shares
held in Treasury at a premium to net asset value at the time of
issue.
6th June 2024
For further information, please
contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 (or +44 1268 44 44
70)
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