JPMorgan American IT PLC Transaction in Own Shares (7374B)

TIDMJAM

RNS Number : 7374B

JPMorgan American IT PLC

10 June 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it has today purchased 15,000 ordinary shares into Treasury at 455.00 pence per share.

Following the transaction the Company holds 66,965,133 shares in Treasury. The shares in issue less the total number of Treasury shares is 214,668,777. The Company will only re-issue shares held in Treasury at a premium to net asset value.

10 June 2019

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSQBLFFKQFLBBF

(END) Dow Jones Newswires

June 10, 2019 12:23 ET (16:23 GMT)

Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Apr 2024 to May 2024