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Blocklisting Review

8th Aug 2025 17:45

RNS Number : 6838U
JPMorgan European Grwth & Inc PLC
08 August 2025
 

BLOCK LISTING RETURN

 

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

 

Date: 8 August 2025

 

Name of applicant:

JPMORGAN EUROPEAN GROWTH & INCOME PLC

Legal Entity Identifier:

549300D8SPJFHBDGXS57

Disclosed in accordance with UKLR 20.6.6R

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

1 AUGUST 2024

To:

31 JULY 2025

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 UKLR 20.6.7G):

NIL

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

7,500,000

 

Name of contact:

JPMORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

 

 

 

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END
 
 
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