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Transaction in Own Shares

9th May 2025 17:01

RNS Number : 1463I
JPMorgan American IT PLC
09 May 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

 

The Company announces that it purchased 41,941 Ordinary Shares into Treasury at 964.66 pence per share.

 

Following the transaction, the Company holds 103,138,214 shares in Treasury. The shares in issue less the total number of Treasury shares is 178,495,696 The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

9th May 2025

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

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

 

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JPMorgan American
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