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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
Share Price: 470.00
Bid: 469.50
Ask: 472.00
Change: -5.00 (-1.05%)
Spread: 2.50 (0.53%)
Open: 471.50
High: 472.50
Low: 469.00
Yest. Close: 475.00
JAM Live PriceLast checked at -

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Transaction in Own Shares

Fri, 8th Nov 2019 17:25

RNS Number : 8728S
JPMorgan American IT PLC
08 November 2019
 

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 has today purchased 55,123 ordinary shares into Treasury at 473.03 pence per share.

 

Following the transaction the Company holds 71,483,562 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,150,348. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

08 November 2019         

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

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 rns@lseg.com or visit www.rns.com.
 
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