JPMorgan American IT PLC Transaction in Own Shares (7103N)
August 10 2017 - 11:53AM
UK Regulatory
TIDMJAM
RNS Number : 7103N
JPMorgan American IT PLC
10 August 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
The Company announces that it has today purchased 45,498
ordinary shares into Treasury at 387.78 pence per share.
Following the transaction the Company holds 47,371,738 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 234,262,172. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
10 August 2017
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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