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Block Listing Return

14th Jan 2019 07:00

RNS Number : 6470M
JPMorgan European Invest Tst PLC
14 January 2019
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 14 January 2019

 

Name of applicant:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME SHARES

Legal Entity Identifier:

549300D8SPJFHBDGXS57

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

12 JULY 2018

To:

12 JANUARY 2019

Balance of unallotted securities under scheme(s) from previous return:

7,500,000

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):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

7,500,000

 

Name of contact:

PAUL WINSHIP, JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 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 [email protected] or visit www.rns.com.
 
END
 
 
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