JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares (4448F)
February 20 2018 - 12:08PM
UK Regulatory
TIDMJGCI
RNS Number : 4448F
JPMorgan Glbl Con Inc Fnd Ltd
20 February 2018
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
The Company announces that is has today repurchased 154,665
Ordinary shares into Treasury at 96.47 pence per share.
Following the transaction the Company holds 48,531,648 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 168,310,147.
20 February 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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