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JEGI Jpmorgan European Growth & Income Plc

106.00
0.00 (0.00%)
08 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Growth & Income Plc LSE:JEGI London Ordinary Share GB00BPR9Y246 ORD 0.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 106.00 106.00 106.50 106.50 106.00 106.50 745,339 16:25:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 48.62M 40.6M 0.0934 22.70 460.5M

JPMorgan European Grwth & Inc PLC Transaction in Own Shares

05/07/2024 4:57pm

RNS Regulatory News


RNS Number : 3842V
JPMorgan European Grwth & Inc PLC
05 July 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN GROWTH & INCOME PLC

('the Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

The Company announces that it has today purchased into Treasury 150,000 Ordinary shares at 106.00 pence per share.

 

Following the transaction, the Company holds 8,267,080 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 428,719,449. The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.

                      

5th July 2024

 

For further information, please contact:

 

                                                                                                      

Paul Winship

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

Winterflood Investment Trusts

020 7621 0004

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