JPMorgan American IT PLC Transaction in Own Shares (4473C)
January 19 2018 - 11:59AM
UK Regulatory
TIDMJAM
RNS Number : 4473C
JPMorgan American IT PLC
19 January 2018
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 76,918
ordinary shares into Treasury at 415.78 pence per share.
Following the transaction the Company holds 50,983,692 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 230,650,218. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
19 January 2018
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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