Source - LSE Regulatory
RNS Number : 7086P
JPMorgan Global Growth & Income PLC
23 May 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 75,000 Ordinary Shares for cash at 564.25 pence per share under its Ordinary Share block listing facility dated 15 April 2024.

 

Following this issue, the Company's issued share capital consists of 479,122,308  Ordinary Shares and 9,894,140 Ordinary Shares remain within its block listing facility dated 15 April 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.

                            

                       

23rd May 2024

 

 

Divya Amin  

JPMorgan Funds Limited - Company Secretary  

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

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
IOEAJMJTMTTTBFI
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Jpmorgan Global Growth & Income PLC (JGGI)

-2.00p (-0.35%)
delayed 16:30PM