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Transaction in Own Shares - Issuance from Treasury

13 Aug 2020 14:50

RNS Number : 0956W
JPMorgan Global Growth & Income PLC
13 August 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL GROWTH & INCOME PLC

 

ISSUE OF SHARES FROM TREASURY

 

 

The following amendment has been made to the 'Transactions in own shares - Issuance from Treasury' announcement released on 13/08.2020 at 14.34 under RNS No. 0938W

 

The share issuance price should be 351.20 pence per share NOT 351.00 pence per share.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

 

 

 

JPMorgan Global Growth & Income Plc announces that today it issued 25,000 Ordinary Shares for cash from Treasury at 351.20 pence per share.

 

Following this issue, the Company's issued share capital consists of 142,006,285 Ordinary Shares and 12,899,215 shares held in Treasury.

 

 

13 August 2020

 

 

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

 

 

 

 

 

 

 

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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