JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares (9394K)
14 April 2018 - 2:26AM
UK Regulatory
TIDMJGCI
RNS Number : 9394K
JPMorgan Glbl Con Inc Fnd Ltd
13 April 2018
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
The Company announces that is has today repurchased 16,525
Ordinary shares into Treasury at 95.83 pence per share.
Following the transaction the Company holds 54,730,550 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 162,111,245.
13 April 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSQXLFFVZFLBBE
(END) Dow Jones Newswires
April 13, 2018 12:26 ET (16:26 GMT)
Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Global Converti... (LSE:JGCI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jpmorgan Global Convertibles Income Fund Limited (London Stock Exchange): 0 recent articles
More JP Morgan Global Equity Income Fund News Articles