REG - JPMorgan Global - Issue of Equity

Jpmorgan Global Growth & IncomeAnnouncement

24/06/2024 12:00

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RNS Number : 6156T  JPMorgan Global Growth & Income PLC  24 June 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 125,000 Ordinary Shares for cash at 574.50 pence per share under
its Ordinary Share block listing facility dated 15 April 2024.

 

Following the transaction, the Company's total issued share capital is
479,737,308. This figure (479,737,308) 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 9,279,140 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.

 

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.

 
 

24(th) June 2024

 

 

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

 

 

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