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Pin to quick picksJpmorgan Global Regulatory News (JARA)

Share Price Information for Jpmorgan Global (JARA)

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Issue of Shares

17 Dec 2019 12:33

RNS Number : 1874X
JPMorgan Global Core Real Assets Ld
17 December 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 

ISSUE OF SHARES

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

JPMorgan Global Core Real Assets Limited announces that today it issued 1,025,000 new Ordinary shares for cash at 102.70 pence per share, pursuant to its 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 Prospectus.

 

Following this issue, the Company's issued share capital consists of 166,339,797 Ordinary shares.

 

Application has been made for the new Ordinary shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that the new Ordinary shares will be admitted for trading at 8.00 a.m. on 23rd December 2019.

 

A copy of the Prospectus is available for inspection at http://www.morningstar.co.uk/uk/NSM.

 

17th December 2019

 

 

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.
 
END
 
 
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