JPMorgan American IT PLC Transaction in Own Shares
30 10월 2024 - 1:52AM
RNS Regulatory News
RNS Number : 1087K
JPMorgan American IT PLC
29 October 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT
TRUST PLC
(the
'Company')
REPURCHASE OF ORDINARY SHARES
INTO TREASURY
Legal Entity Identifier:
549300QNAI4XRPEB4G65
The Company announces that it
purchased 150,000 Ordinary Shares into Treasury at 1017.99 pence
per share.
Following the transaction, the Company
holds 102,767,956 shares in Treasury. The shares in issue less the
total number of Treasury shares is 178,865,954 The Company will
only re-issue shares held in Treasury at a premium to net asset
value.
29th October
2024
For further information, please
contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
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