JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares (0297O)
15 5월 2018 - 1:08AM
UK Regulatory
TIDMJGCI
RNS Number : 0297O
JPMorgan Glbl Con Inc Fnd Ltd
14 May 2018
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
The Company announces that it has today repurchased 229,953
Ordinary shares into Treasury at 96.29 pence per share.
Following the transaction the Company holds 55,093,377 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 161,748,418.
14 May 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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