JPMorgan Global Growth & Income PLC Issue of Equity - Replacement
April 30 2024 - 11:31AM
RNS Regulatory News
RNS Number : 6727M
JPMorgan Global Growth & Income PLC
30 April 2024
REPLACEMENT LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN
GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES
Legal Entity Identifier:
5493007C3I0O5PJKR078
This announcement replaces RNS number
6682M released at 15:51PM 30/04/2024, with a revised number of
shares available in its block listing dated 15 April 2024. All else
remains the same.
JPMorgan Global Growth & Income
Plc (the 'Company') announces that today it has issued a further
100,000 Ordinary Shares for cash at 546 pence per share under its
Ordinary Share block listing facility dated 15 April
2024.
Following this issue, the Company's
issued share capital consists of 473,247,308 Ordinary Shares
and 15,769,140 Ordinary Shares remain within its block listing
facility dated 15 April 2024.
The Company does not hold any shares
in Treasury. Any shares held in Treasury would only be re-issued at
a premium to net asset value.
30th April 2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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