30 Aug 2023 14:15
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 30 August 2023
Name of applicant: | JPMORGAN EUROPEAN GROWTH & INCOME PLC | |||
Legal Entity Identifier: | 549300D8SPJFHBDGXS57 Disclosed in accordance with LR 3.5.6 | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 4 FEBRUARY 2023 | To: | 4 AUGUST 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 7,500,000 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,500,000 | |||
Name of contact: | JPMORGAN FUNDS LTD |
Telephone number of contact: | 0207 742 4000 |