8 Jan 2024 16:16
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 a further 300,000 Ordinary Shares for cash at 493.10 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 419,808,169 Ordinary Shares and 1,189,140 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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