JPMorgan Global Growth & Income PLC Transaction in Own Shares
11 Junio 2024 - 11:04AM
RNS Regulatory News
RNS Number : 0283S
JPMorgan Global Growth & Income PLC
11 June 2024
STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH &
INCOME PLC
PURCHASE OF OWN SHARES INTO
TREASURY
Legal Entity Identifier:
5493007C3I0O5PJKR078
JPMorgan Global Growth & Income
Plc (the "Company") announces that it has today purchased 250,000 of its own ordinary shares into Treasury at a
price of 545.64 pence per share.
Following the transaction the Company
holds a total of 900,000 of its ordinary shares in Treasury.
Therefore, the Company's total issued share capital, excluding the
total number of shares held in Treasury is 478,547,308. This figure
(478,297,308) may be used by shareholders as the denominator for
the calculation of which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules.
The Company will only re-issue shares
held in Treasury at a premium to net asset value at the time of
issue.
11th June 2024
For further information, please
contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
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
POSFBMFTMTMBBJI
Jpmorgan Global Growth &... (LSE:JGGI)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024
Jpmorgan Global Growth &... (LSE:JGGI)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024