JPMorgan Glbl Con Inc Fnd Ltd Total Voting Rights (1275J)
01 12월 2018 - 2:45AM
UK Regulatory
TIDMJGCI
RNS Number : 1275J
JPMorgan Glbl Con Inc Fnd Ltd
30 November 2018
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
('The Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would
like to notify the market of the following:
As at 30(th) November 2018, the Company's issued share capital
consists of 216,841,795 Ordinary 1 pence shares with voting rights.
The Company holds 88,449,678 Ordinary shares in Treasury.
Therefore, as at 30(th) November 2018 the total number of voting
rights in the Company is 128,392,117.
The above figure (128,392,117) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
30(th) November 2018
For further information, please contact:
Jonathan Latter
For and on behalf of
JPMorgan Funds Limited - Secretary
020 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
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