JPMorgan Multi-Asset Grwth & Income Transaction in Own Shares (0029Z)
January 08 2024 - 12:05PM
UK Regulatory
TIDMMATE
RNS Number : 0029Z
JPMorgan Multi-Asset Grwth & Income
08 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 100,000
Ordinary shares at 95.75 pence per share.
Following the transaction the Company holds 20,947,235 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 72,168,408.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
8(th) January 2024
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSDVLFBZFLBBBZ
(END) Dow Jones Newswires
January 08, 2024 12:05 ET (17:05 GMT)
Jpmorgan Multi-asset Gro... (LSE:MATE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jpmorgan Multi-asset Gro... (LSE:MATE)
Historical Stock Chart
From Jul 2023 to Jul 2024