JPMorgan Global Growth & Income PLC Issue of Equity (9986Y)
09 January 2024 - 3:22AM
UK Regulatory
TIDMJGGI
RNS Number : 9986Y
JPMorgan Global Growth & Income PLC
08 January 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc (the 'Company')
announces that today it has issued a further 50,000 Ordinary Shares
for cash at 493.40 pence per share under its Ordinary Share block
listing facility dated 26 May 2023.
Following this issue, the Company's issued share capital
consists of 419,858,169 Ordinary Shares and 1,139,140 Ordinary
Shares remain within its block listing dated 26 May 2023.
Furthermore, the Company has a blocklisting for 15,000,000 ordinary
shares dated 4 January 2024.
The Company does not hold any shares in Treasury. Any shares
held in Treasury would only be re-issued at a premium to net asset
value.
8(th) January 2024
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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