JPMorgan Global Growth & Income PLC Issue of Equity
25 Juni 2024 - 1:30PM
RNS Regulatory News
RNS Number : 8134T
JPMorgan Global Growth & Income PLC
25 June 2024
LONDON
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN
GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES
Legal Entity Identifier:
5493007C3I0O5PJKR078
JPMorgan Global Growth & Income
Plc (the 'Company') announces that today it has issued 300,000
Ordinary Shares for cash at 572 pence per share under its Ordinary
Share block listing facility dated 15 April 2024.
Following the transaction, the
Company's total issued share capital is 480,037,308. This figure
(480,037,308) may be used by shareholders as the denominator for
the calculation of which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules.
The Company has 8,979,140 Ordinary
Shares remaining within its block listing facility dated 15 April
2024. Furthermore, the Company has a blocklisting for 27,000,000
Ordinary Shares dated 24 May 2024.
The Company
does not hold any ordinary shares in Treasury and will only
re-issue shares held in Treasury at a premium to net asset value at
the time of issue.
25th June 2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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