31st Mar 2023 18:19
RNS Number : 0314V
JPMorgan Global Growth & Income PLC
31 March 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
Purchase of £200,000 secured 4.5% Perpetual Debenture 1895 (the "Indenture Stock")
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc ("JGGI" or the "Company") announces that it has purchased £1,401 of the Indenture Stock it has issued from two minority investors representing 0.45% of the issue. This was conducted at a price of 154.81 pence compared to the par value of 100 pence.
Following these purchases, there remains 0.06% of the issue outstanding held by one investor, who will be offered the same terms for redemption. A further announcement will be made in due course.
31st March 2023
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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