JPMorgan Global Growth & Income PLC Issue of Equity

RNS Number : 4448T

JPMorgan Global Growth & Income PLC

21 June 2024

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT 

 

JPMORGAN GLOBAL GROWTH & INCOME PLC 

 

ISSUE OF SHARES FROM TREASURY

 

 

Legal Entity Identifier: 5493007C3I0O5PJKR078 

  

 

JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued 100,000 Ordinary Shares from Treasury for cash at a price of 576.00 pence per 00share under its Ordinary Share block listing facility dated 15 April 2024.

 

Following the transaction, the Company's total issued share capital, excluding the total number of shares held in Treasury is 479,197,308. This figure (479,197,308) may be used by shareholders as the denominator for the calculation of which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The Company has 9,819,140 Ordinary Shares remaining within its block listing facility dated 15 April 2024. Furthermore, the Company has a blocklisting for 27,000,000 Ordinary Shares dated 24 May 2024.

 

Following this issue, the Company does not hold any ordinary shares in Treasury and will only re-issue shares held in Treasury at a premium to net asset value at the time of issue.

                                                    

21^st June 2024

 

 

Divya Amin  

JPMorgan Funds Limited - Company Secretary  

Telephone [phone] (or [phone] )

 

 

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 [e-mail] 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

 

 

IOEFBMTTMTTTBII