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Transaction in Own Shares

23rd May 2019 17:17

RNS Number : 0527A
JPMorgan Claverhouse IT PLC
23 May 2019
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

 

TREASURY STOCK

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 5.5.1

 

 

On 23 May 2019, JPMorgan Claverhouse Investment Trust plc purchased into Treasury 15,592 ordinary shares at 691.60 pence per share.

 

Following the transaction the Company holds 115,592 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 56,755,061.

 

 

23 May 2019

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited - Secretary

020 7742 6000

 

 

 

 

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.
 
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