JPMorgan American IT PLC Transaction in Own Shares (2542F)
06 Julio 2023 - 10:58AM
UK Regulatory
TIDMJAM
RNS Number : 2542F
JPMorgan American IT PLC
06 July 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that it purchased 55,436 Ordinary Shares
into Treasury at 749.91 pence per share.
Following the transaction, the Company holds 99,030,694 shares
in Treasury. The shares in issue less the total number of Treasury
shares is 182,603,216. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
06(th) July 2023
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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