JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares (3488V)
06 April 2019 - 3:13AM
UK Regulatory
TIDMJGCI
RNS Number : 3488V
JPMorgan Glbl Con Inc Fnd Ltd
05 April 2019
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
The Company announces that it has today repurchased 48,911
Ordinary shares into Treasury at 89.41 pence per share.
Following the transaction the Company holds 96,239,975 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 120,601,820.
5 April 2019
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 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
POSQELFBKZFFBBF
(END) Dow Jones Newswires
April 05, 2019 12:13 ET (16:13 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