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Transaction in Own Shares

11 Jun 2018 17:13

RNS Number : 0304R
JPMorgan European Invest Tst PLC
11 June 2018
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

 

REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

The Company announces that it has today purchased 96,400 Growth shares for cancellation at 308.84 pence per share.

 

Following the transaction the remaining Growth shares in issue total 72,728,059.

 

The Company announces that it has today purchased 60,097 Income shares for cancellation at 158.96 pence per share.

 

Following the transaction the remaining Growth shares in issue total 101,720,117.

 

 

11 June 2018

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

 

 

Winterflood Investment Trusts

020 7621 0004

 

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.
 
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