Last checked at 21 Jun 2024 13:25
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 576.00 pence per 00share 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 479,197,308. This figure (479,197,308) 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 does not hold any 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.
21st June 2024
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )