JPMorgan American IT PLC Transaction in Own Shares
01 11월 2024 - 1:58AM
RNS Regulatory News
RNS Number : 4831K
JPMorgan American IT PLC
31 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 95,000 Ordinary Shares into Treasury at 1020.94 pence per
share.
Following the transaction, the Company
holds 103,012,956 shares in Treasury. The shares in issue less the
total number of Treasury shares is 178,620,954 The Company will
only re-issue shares held in Treasury at a premium to net asset
value.
31st 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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