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Pin to quick picksJPMorgan Global Growth & Income Regulatory News (JGGI)

Share Price Information for JPMorgan Global Growth & Income (JGGI)

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596.50    9.50 (1.62%)
Bid:
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Spread: 0.50 (0.084%)
Market Cap: £3.26b
JGGI Live PriceLast checked at - London Stock Exchange

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Block Listing Application

18 Dec 2024 11:05

RNS Number : 6031Q
JPMorgan Global Growth & Income PLC
18 December 2024
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JPMORGAN GLOBAL GROWTH & INCOME PLC

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Block Listing Application

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Legal Entity Identifier: 5493007C3I0O5PJKR078

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18 December 2024

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JPMorgan Global Growth & Income plc (the "Company") has made an application to the Financial Conduct Authority and the London Stock Exchange for a block listing of 25,000,000 ordinary shares of five pence each ("Shares") to be admitted to the Official List and to trading on its main market, respectively.

The Shares may be issued under the block listing pursuant to the Company's placing programme as set out in the prospectus published on 18 October 2024. The Shares may be issued inter alia to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the ordinary shares trade. When issued, the new Shares will rank pari passu with the existing shares in issue. The block listing is expected to become effective at 8:00 a.m. on 19 December 2024.

The Company has 6,164,140 shares available, as at 17 December 2024, for issuance under its existing block listing dated 24 May 2024.

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For further information, please contact:

JPMorgan Funds Limited (Company Secretary)

0800 20 40 20 or +44 1268 44 44 70

Divya Amin

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