22nd Sep 2023 13:30
RNS Number : 4073N
JPMorgan Global Growth & Income PLC
22 September 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
(the 'Company')
ISSUE OF SHARES
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc announces that today it has issued a further 150,000 Ordinary Shares for cash at 468.80 pence per share under its Ordinary Share block listing facility.
Following this issue, the Company's issued share capital consists of 402,158,169 Ordinary Shares. The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
22nd September 2023
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
IOELTMTTMTTTBLJ
Related Shares:
JPMorgan Global Growth & Income
