JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares (9132R)
20 6월 2018 - 1:04AM
UK Regulatory
TIDMJGCI
RNS Number : 9132R
JPMorgan Glbl Con Inc Fnd Ltd
19 June 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 38,492
Ordinary shares into Treasury at 94.79 pence per share.
Following the transaction the Company holds 64,033,024 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 152,808,771.
19 June 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSQKLFFVQFBBBL
(END) Dow Jones Newswires
June 19, 2018 12:04 ET (16:04 GMT)
Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
Jpmorgan Global Convertibles Income Fund Limited (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More JP Morgan Global Equity Income Fund News Articles