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Block Listing Application

8th Mar 2024 07:00

RNS Number : 0733G
JPMorgan Global Growth & Income PLC
08 March 2024
 

 

 

JPMORGAN GLOBAL GROWTH & INCOME PLC

 

 

Block Listing Application

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

 

8 March 2024

 

JPMorgan Global Growth & Income plc (the "Company") has made an application to the Financial Conduct Authority and the London Stock Exchange for a block listing of 10,000,000 ordinary shares of five pence each ("Shares") to be admitted to the premium segment of the Official List and to trading on its main market, respectively.

The Shares may be issued under the block listing pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. The Shares may be issued inter alia to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the ordinary shares trade. When issued, the new Shares will rank pari passu with the existing shares in issue. The block listing is expected to become effective at 8:00 a.m. on 11 March 2024.

The Company has 2,014,140 Shares available, as at 7 March 2024, for issuance under its existing block listing dated 16 February 2024.

 

For further information, please contact:

JPMorgan Funds Limited (Company Secretary)

+44 (0) 20 7742 4000

Divya Amin

 

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JPMorgan Global Growth & Income
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