JPMorgan European Invest Tst PLC Total Voting Rights (8054Q)
29 Octubre 2021 - 12:21PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 8054Q
JPMorgan European Invest Tst PLC
29 October 2021
STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive the Company would
like to notify the market of the following:
As at 29(th) October 2021, the Company's issued share capital
consists of 71,894,816 Growth shares and 85,696,370 Income
shares.
In accordance with Article 8 of the Company's Articles of
Association, the number of voting rights per shareholder is equal
to the relevant Share Voting Number for the respective class of
share held, multiplied by the number of shares of that class held
by the holder of that class of share.
The "Share Voting Number", in respect of a class of share, is
defined as the number equal to the Net Asset Value of that pool
divided by the number of shares in that pool calculated at the
Voting Calculation Date.
"Voting Calculation Date" means the last day of the preceding
financial year.
Therefore, the total number of voting rights in the Company is
415,823,777.
The Share Voting Numbers used to calculate the Company's voting
rights are as follows:
Growth shares 3.792
Income shares 1.671
The above figure of 415,823,777 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.
To calculate the nominator, shareholders are required to
multiply their holding by the relevant Share Voting Number detailed
above.
29(th) October 2021
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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END
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