TIDMJGGI

RNS Number : 3785X

JPMorgan Global Growth & Income PLC

26 August 2022

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 26 AUGUST 2022

 
 Name of applicant:                                                         JPMORGAN GLOBAL GROWTH & INCOME PLC 
 Legal Entity Identifier:                                                   5493007C3I0O5PJKR078 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Name of scheme:                                                            GENERAL BLOCKLISTING 
                                                                           ------------------------------------------- 
 Period of return:                                      From:               26 FEBRUARY 2022     To:   25 AUGUST 2022 
                                                       ------------------  -------------------  ----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:     10,076,215 
                                                                           ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since     NIL 
 the date of the last 
 return (if any increase has been applied for): 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                           8,630,000 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   1,446,215 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                DIVYA AMIN 
                                  For and on behalf of JPMorgan Funds Limited, Company Secretary 
 Telephone number of contact:    0207 742 4000 
                                ---------------------------------------------------------------- 
 

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

BLRSESSUMEESESA

(END) Dow Jones Newswires

August 26, 2022 05:02 ET (09:02 GMT)

Jpmorgan Global Growth &... (LSE:JPGI)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Jpmorgan Global Growth &....
Jpmorgan Global Growth &... (LSE:JPGI)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Jpmorgan Global Growth &....