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Transaction in Own Shares

28th Dec 2023 17:12

RNS Number : 1167Y
JPMorgan Japan Small Cap G&I PLC
28 December 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

('the Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300KP3CRHPQ4RF811

The Company has today purchased into Treasury 10,005 Ordinary shares at 311.7 pence per share.

Following the transaction the Company holds 1,540,338 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,404,222.

The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.

28th December 2023

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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.
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