JPMORGAN GLOBAL GROWTH & INCOME PLC
Block Listing Application
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income plc (the "Company") has made applications to the Financial Conduct Authority and the London Stock Exchange for a block listing of 15,000,000 ordinary shares of five pence each ("Shares") to be admitted to the premium segment of the Official List and to trading on its main market, respectively.
The Shares may be issued under the block listing pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. The Shares may be issued inter alia to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the Shares trade. When issued, the new Shares will rank pari passu with the existing Shares in issue. The block listing is expected to become effective at 8:00 a.m. on 4 January 2024.
The Company has 2,664,140 Shares available for issuance under its existing block listing dated 26 May 2023.
22 December 2023
For further information, please contact:
Divya Amin
JPMorgan Funds Limited 020 7742 4000
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
