JPMorgan Multi-Asset Grwth & Income Transaction in Own Shares (2657R)
July 04 2022 - 12:04PM
UK Regulatory
TIDMMATE
RNS Number : 2657R
JPMorgan Multi-Asset Grwth & Income
04 July 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300C0UCY8X2QXW762
The Company announces that today it purchased into Treasury
175,000 Ordinary shares at 92.50 pence per share.
Following the transaction the Company holds 14,097,235 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 79,018,408.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
04(th) July 2022
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 4000
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