JPMorgan Global Growth & Income PLC Issue of Equity

RNS Number : 2164L

JPMorgan Global Growth & Income PLC

18 April 2024

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT 

 

JPMORGAN GLOBAL GROWTH & INCOME PLC 

 

ISSUE OF SHARES

 

 

Legal Entity Identifier: 5493007C3I0O5PJKR078 

  

 

JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued a 150,000 Ordinary Shares for cash at 546 pence per share under its Ordinary Share block listing facility dated 11 March 2024.

 

Following this issue, the Company's issued share capital consists of 469,572,308  Ordinary Shares and 1,444,140 Ordinary Shares remain within its block listing facility dated 11 March 2024. Furthermore, the company has a blocklisting for 18,000,000 Ordinary Shares dated 15 April 2024.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

                            

                       

18^th April 2024

 

 

Divya Amin  

JPMorgan Funds Limited - Company Secretary  

Telephone [phone] (or [phone] )

 

 

 

 

 

 

 

 

 

 

 

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