JPMorgan American IT PLC Transaction in Own Shares
03 Juli 2024 - 6:10PM
RNS Regulatory News
RNS Number : 0503V
JPMorgan American IT PLC
03 July 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT
TRUST PLC
(the
'Company')
REPURCHASE OF ORDINARY SHARES
INTO TREASURY
Legal Entity Identifier:
549300QNAI4XRPEB4G65
The Company announces that it
purchased 40,000 Ordinary Shares into Treasury at 995.50 pence per
share.
Following the transaction, the Company
holds 99,712,634 shares in Treasury. The shares in issue less the
total number of Treasury shares is 181,921,276 The Company will
only re-issue shares held in Treasury at a premium to net asset
value.
3rd July 2024
For further information, please
contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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