JPMorgan Global Core Real Assets Ld Transaction in Own Shares
03 September 2024 - 2:06AM
RNS Regulatory News
RNS Number : 5967C
JPMorgan Global Core Real Assets Ld
02 September 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL
ASSETS LIMITED
(the
'Company')
PURCHASE OF SHARES INTO
TREASURY
Legal Entity Identifier:
549300D8JHZTH6GI8F97
Today, the Company purchased into
Treasury 50,000 of its own Ordinary shares at 73.145 pence per
share.
Following the transaction, the Company
holds 13,587,814 ordinary shares in Treasury. The shares in issue
less the total number of shares held in Treasury is 205,820,138.
The Company will only re-issue shares held in Treasury at a premium
to net asset
value.
2nd September
2024
For further information, please
contact:
Emma Lamb
JPMorgan Funds Limited
Telephone 0800 20 40 20 (or +44 1268
44 44 70)
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.
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
POSQLLFBZKLBBBQ
Jpmorgan Global Core Rea... (LSE:JARU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Jpmorgan Global Core Rea... (LSE:JARU)
Historical Stock Chart
From Nov 2023 to Nov 2024