JPMorgan American IT PLC Transaction in Own Shares (2008S)
22 June 2018 - 2:05AM
UK Regulatory
TIDMJAM
RNS Number : 2008S
JPMorgan American IT PLC
21 June 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
The Company announces that it has today purchased 179,603
ordinary shares into Treasury at 425.12 pence per share.
Following the transaction the Company holds 57,940,250 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 223,693,660. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
21 June 2018
For further information, please contact:
Alison Vincent
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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