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  2. Share Prices
  3. JPMorgan Indian Share Price
  4. JPMorgan Indian Share Regulatory News
  5. Transaction in Own Shares (Replacement)

Pin to quick picksJPMorgan Indian Regulatory News (JII)

JPMorgan Indian Information
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Transaction in Own Shares (Replacement)

21 Jul 2025 15:42

RNS Number : 9246R
JPMorgan Indian Invest Trust PLC
21 July 2025
 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

 

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

 

This announcement replaces RNS number 7465R dated 18th July 2025, correcting the number of shares figure post the buyback. All other details are unchanged.

 

JPMorgan Indian Investment Trust plc (the "Company") has purchased 10,000 ordinary shares into Treasury at 1091.3583 pence per share.

 

Following the transaction, the Company holds 33,889,363 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 65,584,488. The Company will only re-issue shares held in Treasury at a premium to net asset value.

21st July 2025

 

 

For further information, please contact:

 

 

Sachu Saji

JPMorgan Funds Ltd

0800 20 40 20 (or +44 1268 44 44 70)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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