JPMorgan American IT PLC Block listing Interim Review
19 Noviembre 2024 - 10:07AM
RNS Regulatory News
RNS Number : 8489M
JPMorgan American IT PLC
19 November 2024
BLOCK LISTING SIX MONTHLY
RETURN
(Note: Italicised terms have the
same meaning as given in the UK Listing Rules.)
Date: 19 November 2024
Legal Entity Identifier:
549300QNAI4XRPEB4G65
|
Name of applicant:
|
JPMORGAN AMERICAN INVESTMENT TRUST
PLC
|
|
Name of scheme:
|
Ordinary Share
|
|
Period of return:
|
From:
|
21 May 2024
|
To:
|
19 November 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
7,602,188
|
|
Plus:
The amount by which the block scheme(s) has been
increased since the date of the last return (if any increase has
been applied for):
|
NIL
|
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see UKLR 20.6.7G):
|
NIL
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
7,602,188
|
|
|
|
|
| |
|
Name of contact:
|
PRIYANKA VIJAY ANAND -
JPMORGAN FUNDS LTD
|
|
Telephone number of
contact:
|
0800 20 40 20 (or +44 1268 44 44
70)
|
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END
BLRGPGQUGUPCGQB
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