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8 Aug 2025 17:45
BLOCK LISTING RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 8 August 2025
Name of applicant: | JPMORGAN EUROPEAN GROWTH & INCOME PLC | |||
Legal Entity Identifier: | 549300D8SPJFHBDGXS57 Disclosed in accordance with UKLR 20.6.6R | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 1 AUGUST 2024 | To: | 31 JULY 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 7,500,000 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,500,000 | |||
Name of contact: | JPMORGAN FUNDS LTD |
Telephone number of contact: | 0207 742 4000 |
Jpmorgan Euro. (JEGI)
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