JPMorgan Indian Invest Trust PLC Transaction in Own Shares
03 Octubre 2024 - 10:48AM
RNS Regulatory News
RNS Number : 8873G
JPMorgan Indian Invest Trust PLC
03 October 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT
TRUST PLC
REPURCHASE OF ORDINARY SHARES
FOR TREASURY STOCK
Legal Entity Identifier:
549300OHW8R1C2WBYK02
JPMorgan Indian Investment Trust plc
purchased 20,000 ordinary shares into Treasury at 1027.7366 pence
per share.
Following the transaction, the Company
holds 30,669,744 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 68,804,107. The
Company will only re-issue shares held in Treasury at a premium to
net asset
value.
3rd October 2024
For further information, please
contact:
Sachu Saji
JPMorgan Funds Ltd
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
POSFLFSEIDLVIIS
Jpmorgan Indian Investment (LSE:JII)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Jpmorgan Indian Investment (LSE:JII)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024