Source - LSE Regulatory
RNS Number : 0954W
JPMorgan Global Growth & Income PLC
11 July 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 250,000 Ordinary Shares for cash at 582.70 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 483,687,308. This figure (483,687,308) 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 5,329,140 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.

                                                     

11th July 2024

 

 

Divya Amin  

JPMorgan Funds Limited - Company Secretary  

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

 

 

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