JPMorgan Global Growth & Income PLC Issue of Equity
20 June 2024 - 1:40AM
RNS Regulatory News
RNS Number : 1115T
JPMorgan Global Growth & Income PLC
19 June 2024
LONDON
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN
GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES FROM
TREASURY
Legal Entity Identifier:
5493007C3I0O5PJKR078
JPMorgan Global Growth & Income
Plc (the 'Company') announces that today it has issued 100,000
Ordinary Shares from Treasury for cash at a price of 575 pence per
share under its Ordinary Share block listing facility dated 15
April 2024.
Following the transaction, the
Company's total issued share capital, excluding the total number of
shares held in Treasury is 478,397,308. This figure (478,397,308)
may be used by shareholders as the denominator for the calculation
of which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
The Company has 9,819,140 Ordinary
Shares remaining within its block listing facility dated 15 April
2024. Furthermore, the Company has a blocklisting for 27,000,000
Ordinary Shares dated 24 May 2024.
Following this issue,
the Company holds a total of 800,000 of its
ordinary shares in Treasury and will only re-issue shares held in
Treasury at a premium to net asset value at the time of
issue.
19th June 2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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