8 Jan 2024 12:42
LONDON STOCK EXCHANGE ANNOUNCEMENT Â
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JPMORGAN GLOBAL GROWTH & INCOME PLCÂ
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ISSUE OF SHARES Â
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Legal Entity Identifier: 5493007C3I0O5PJKR078 Â
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JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued 50,000 Ordinary Shares for cash at 492 pence per share under its Ordinary Share block listing facility dated 26 May 2023.
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Following this issue, the Company's issued share capital consists of 419,408,169 Ordinary Shares and 1,589,140 Ordinary Shares remain within its block listing dated 26 May 2023. Furthermore, the Company has a blocklisting for 15,000,000 ordinary shares dated 4 January 2024.
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The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
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8th January 2024
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Divya Amin Â
JPMorgan Funds Limited - Company Secretary Â
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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