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Transaction in Own Shares

24th Nov 2023 17:00

RNS Number : 6523U
JPMorgan Multi-Asset Grwth & Income
24 November 2023
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300C0UCY8X2QXW762

 

 

The Company announces that it purchased into Treasury 200,000 Ordinary shares at 92.1 pence per share.

 

Following the transaction the Company holds 20,272,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 72,843,408.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

24th November 2023

 

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited

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

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