JPMorgan Global Growth & Income PLC Issue of Equity
July 03 2024 - 11:43AM
RNS Regulatory News
RNS Number : 0449V
JPMorgan Global Growth & Income PLC
03 July 2024
LONDON
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN
GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES
Legal Entity Identifier:
5493007C3I0O5PJKR078
JPMorgan Global Growth & Income
Plc (the 'Company') announces that today it has issued a further
100,000 Ordinary Shares for cash at 574.60 pence per share under
its Ordinary Share block listing facility dated 15 April
2024.
Following the transaction, the
Company's total issued share capital is 481,012,308. This figure
(481,012,308) 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 has 8,004,140 Ordinary
Shares remaining within its block listing facility dated 15 April
2024. Furthermore, the Company has a blocklisting for 27,000,000
Ordinary Shares dated 24 May 2024.
The Company
does not hold any ordinary shares in Treasury and will only
re-issue shares held in Treasury at a premium to net asset value at
the time of issue.
3rd July
2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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