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Block Listing Application

9 Mar 2020 14:20

RNS Number : 4770F
JPMorgan Global Core Real Assets Ld
09 March 2020
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMorgan Global Core Real Assets Limited

 

Block Listing Application

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

JPMorgan Global Core Real Assets Limited (the "Company") announces that an application has been made to the Financial Conduct Authority and the London Stock Exchange for 30,000,000 ordinary shares of no par value (the "Shares") to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange.

The Shares are expected to be admitted to the Official List and to trading on the London Stock Exchange on 10th March 2020.

These Shares are being reserved under a block listing and will be issued as a result of the allotments under the Company's Placing Programme of up to 1 billion Ordinary Shares and/or C shares (excluding any Ordinary Shares issued pursuant to the Issue), as described in the Company's Prospectus dated 19th July 2019.

When issued, these Shares will rank pari passu with the existing ordinary shares.

A copy of the Prospectus is available for inspection at:

http://www.morningstar.co.uk/uk/NSM

9th March 2020

 

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

For further information and for further stock issuance, please contact:

Fin Bodman / Richard Plaskett

JPMorgan Funds Limited

Telephone 0207 742 4000

 

Charlotte Crowe

J.P.Morgan Securities plc

0207 742 8805 

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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