JPMorgan Japan Small Cap G&I PLC Total Voting Rights
July 01 2024 - 4:57AM
RNS Regulatory News
RNS Number : 5854U
JPMorgan Japan Small Cap G&I PLC
01 July 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN JAPAN SMALL CAP GROWTH &
INCOME PLC
(the 'Company')
Legal Entity Identifier:
549300KP3CRHPQ4RF811
Information disclosed in accordance
with DTR 5.6
In conformity with the Transparency
Directive the Company would like to notify the market of the
following:
As at 30th
June 2024 the Company's issued share capital
consists of 55,944,560 Ordinary 10 pence shares, carrying one vote each. The
Company holds 1,853,152 shares in Treasury.
Therefore, as at 30th June 2024, the total number of
voting rights for Ordinary shareholders in the Company is
54,091,408.
The above figure (54,091,408) may be used by Ordinary
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.
1st July 2024
For further information, please
contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
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