16th May 2022 17:02
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 16 MAY 2022
Name of applicant: | JPMORGAN GLOBAL GROWTH & INCOME PLC | |||
Legal Entity Identifier: | 5493007C3I0O5PJKR078 Disclosed in accordance with LR 3.5.6 | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 27 AUGUST 2021 | To: | 26 FEBRUARY 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 15,000,000 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 10,335,785 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,664,215 | |||
Name of contact: | DIVYA AMIN, For and on behalf of JPMorgan Funds Limited, Company Secretary |
Telephone number of contact: | 0207 742 4000 |
Related Shares:
JPMorgan Global Growth & Income