Share Name Share Symbol Market Type Share ISIN Share Description
JPMorgan Multi. LSE:MATE London Ordinary Share GB00BFWJJT14 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 96.00p 94.00p 98.00p - - - 3,281,738 05:30:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 89.39

JPMorgan Multi-Asset Trust plc Transaction in Own Shares

13/07/2018 5:09pm

UK Regulatory (RNS & others)


JPMorgan Multi. (LSE:MATE)
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RNS Number : 6557U

JPMorgan Multi-Asset Trust plc

13 July 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300C0UCY8X2QXW762

The Company has today purchased into Treasury 160,000 Ordinary shares at 95.86 pence per share.

Following the transaction the Company holds 2,143,978 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 90,971,665.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

13 July 2018

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.

END

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(END) Dow Jones Newswires

July 13, 2018 12:09 ET (16:09 GMT)

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