Source - LSE Regulatory
RNS Number : 1507E
JPMorgan Global Growth & Income PLC
22 February 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 100,000 Ordinary Shares for cash at 533 pence per share under its Ordinary Share block listing facility dated 4 January 2024.

 

Following this issue, the Company's issued share capital consists of 434,583,169 Ordinary Shares and 1,414,140 Ordinary Shares remain within its block listing 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. Furthermore, the Company has a blocklisting for 5,000,000 ordinary shares dated 16 February 2024.

                            

                       

 

22nd February 2024

 

 

Divya Amin   

JPMorgan Funds Limited - Company Secretary   

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

 

  

  

  

  

  

  

  

  

  

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