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Transaction in own shares - Issue of Treasury

28th Jan 2020 16:14

RNS Number : 2053B
JPMorgan Claverhouse IT PLC
28 January 2020
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

 

ISSUE OF EQUITY (TREASURY STOCK)

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

 

 

 

JPMorgan Claverhouse Investment Trust plc announces that today it issued 45,322 ordinary shares for cash from Treasury at 768.50 pence per share.

 

Following this issue, the Company's issued share capital consists of 56,870,653 Ordinary Shares. The Company does not hold any shares in Treasury.

 

28 January 2020

 

For further information, please contact:

 

Faith Pengelly

JPMorgan Funds Limited - Secretary

020 7742 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.
 
END
 
 
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