JPMorgan Multi-Asset Grwth & Income Transaction in Own Shares (7079R)
08 Noviembre 2021 - 10:47AM
UK Regulatory
TIDMMATE
RNS Number : 7079R
JPMorgan Multi-Asset Grwth & Income
08 November 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300C0UCY8X2QXW762
The Company announces that today it purchased into Treasury
150,000 Ordinary shares at 107.25 pence per share.
Following the transaction the Company holds 12,047,235 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 81,068,408.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
8(th) November 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 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
POSQVLFBFFLZFBE
(END) Dow Jones Newswires
November 08, 2021 11:47 ET (16:47 GMT)
Jpmorgan Multi-asset Gro... (LSE:MATE)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Jpmorgan Multi-asset Gro... (LSE:MATE)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024