JPMorgan Japan Small Cap G&I PLC Total Voting Rights
February 01 2024 - 5:59AM
RNS Regulatory News
RNS Number : 7222B
JPMorgan Japan Small Cap G&I PLC
01 February 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN JAPAN SMALL CAP GROWTH &
INCOME PLC
(the 'Company')
Legal Entity Identifier:
549300KP3CRHPQ4RF811
Information disclosed in accordance
with DTR 5.6
In conformity with the Transparency
Directive the Company would like to notify the market of the
following:
As at 31st January
2024 the Company's issued
share capital consists of 55,944,560 Ordinary 10 pence shares, carrying one vote each. The
Company holds 1,600,338 shares in Treasury.
Therefore, as at 31st
January 2024, the
total number of voting rights for Ordinary shareholders in the
Company is 54,344,222.
The above figure (54,344,222) may be used by Ordinary
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.
1st February
2024
For further information, please
contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
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