JAM.L

JPMorgan American Investment Trust Plc
JPMorgan Amer InvTst - Transaction in Own Shares
28th October 2024, 17:06
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RNS Number : 9303J
JPMorgan American IT PLC
28 October 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 150,000 Ordinary Shares into Treasury at 1023.69 pence per share.

 

Following the transaction, the Company holds 102,617,956 shares in Treasury. The shares in issue less the total number of Treasury shares is 179,015,954 The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

28th October 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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