27 Dec 2023 12:12
RNS Number : 9558X
JPMorgan Global Growth & Income PLC
27 December 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
ISSUE OF SHARES
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc announces that today it has issued 100,000 Ordinary Shares for cash at 501 pence per share under its Ordinary Share block listing facility.
Following this issue, the Company's issued share capital consists of 418,533,169 Ordinary Shares and 2,464,140 Ordinary Shares remain within its block listing dated 26 May 2023. 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.
27th December 2023
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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