JPMorgan Global Growth & Income PLC Issue of Equity
28 11월 2024 - 1:23AM
RNS Regulatory News
RNS Number : 9113N
JPMorgan Global Growth & Income PLC
27 November 2024
LONDON
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN
GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES
Legal Entity Identifier:
5493007C3I0O5PJKR078
JPMorgan Global Growth & Income
Plc (the 'Company') announces that today it has issued a further
125,000 Ordinary Shares for cash at 589.00 pence per share under
its Ordinary Share block listing facility dated 24 May
2024.
Following the transaction, the
Company's total issued share capital is 503,967,308. This figure
(503,967,308) may be used by shareholders as the denominator for
the calculation of which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules.
The Company has 12,049,140 Ordinary
Shares remaining within its block listing facility dated 24 May
2024.
The Company does not hold any
ordinary shares in Treasury and will only re-issue shares held in
Treasury at a premium to net asset value at the time of
issue.
27th November
2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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