JPMorgan Multi-Asset Grwth & Income Transaction in Own Shares (4308Y)
January 02 2024 - 12:21PM
UK Regulatory
TIDMMATE
RNS Number : 4308Y
JPMorgan Multi-Asset Grwth & Income
02 January 2024
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 it purchased into Treasury 200,000
Ordinary shares at 96.2 pence per share.
Following the transaction the Company holds 20,847,235 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 72,268,408.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
2(nd) January 2024
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 4000
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