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Transaction in Own Shares

8th Jan 2024 17:05

RNS Number : 0029Z
JPMorgan Multi-Asset Grwth & Income
08 January 2024
 

 

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 100,000 Ordinary shares at 95.75 pence per share.

 

Following the transaction the Company holds 20,947,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 72,168,408.

 

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

8th January 2024

 

 

For further information, please contact:

 

Paul Winship

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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