JPMorgan Global Core Real Assets Ld Total Voting Rights
01 Octubre 2024 - 6:01AM
RNS Regulatory News
RNS Number : 4884G
JPMorgan Global Core Real Assets Ld
01 October 2024
STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS AND
CAPITAL
JPMORGAN GLOBAL CORE REAL ASSETS
LIMITED
('the Company')
Legal Entity Identifier:
549300D8JHZTH6GI8F97
Information disclosed in accordance
with DTR 5.6
In conformity with Rule 5.6.1 of the
Financial Conduct Authority's (FCA's) Disclosure Guidance and
Transparency Rules, the Company hereby notifies the market of the
following:
As at 30th
September 2024, the Company's capital
consists of 219,407,952 Ordinary shares. The
Company holds 13,587,814 Ordinary shares in Treasury.
Therefore, as at 30th September 2024, the total number of
voting rights in the Company is 205,820,138.
The above figure (205,820,138) may be
used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
1st October 2024
For further information, please
contact:
Emma Lamb
For and on behalf of
JPMorgan
Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44
70)
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END
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