JPMorgan Japan Small Cap G&I PLC Transaction in Own Shares

RNS Number : 4472U

JPMorgan Japan Small Cap G&I PLC

28 June 2024

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

('the Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

 

 

The Company has today purchased into Treasury 7,265 Ordinary shares at 299 pence per share.

 

Following the transaction the Company holds 1,853,152 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,091,408.

 

The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.          

        

28^th June 2024

 

For further information, please contact:

 

Sachu Saji

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

 

 

                       

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