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Transaction in Own Shares

26th Sep 2023 17:17

RNS Number : 7355N
JPMorgan Global Core Real Assets Ld
26 September 2023
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 (the 'Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

Today the Company purchased into Treasury 75,000 Ordinary shares at 77.41 pence per share.

 

Following the transaction, the Company holds 2,375,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 217,032,952. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

26th September 2023

 

For further information, please contact:

 

 

Emma Lamb

JPMorgan Funds Limited

Telephone 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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