JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 0746J

JPMorgan Glbl Con Inc Fnd Ltd

23 June 2017

REPLACEMENT STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

This announcement is made as a replacement of RNS 0727J released at 17.25 on 23 June 2017 where the incorrect purchase price was quoted. The full correct announcement is below.

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

The Company announces that is has today repurchased 3,636,210 Ordinary shares into Treasury at 98.95 pence per share.

Following the transaction the Company holds 30,335,562 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 186,506,233.

23 June 2017

For further information, please contact:

Rhys Williams

JPMorgan Funds Limited

+44 (0)20 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSKMGZVVFMGNZM

(END) Dow Jones Newswires

June 23, 2017 12:54 ET (16:54 GMT)

Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024