JGGI.L

JPMorgan Global Growth & Inc
JPMorgan Global - Issue of Equity
6th January 2025, 14:36
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2891S
JPMorgan Global Growth & Income PLC
06 January 2025
 

 

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 a further 100,000 Ordinary Shares for cash at 589.00 pence per share under its Ordinary Share block listing facility dated 24th May 2024.

 

Following the transaction, the Company's total issued share capital is 511,802,308. This figure (511,802,308) 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 4,214,140 Ordinary Shares remaining within its Ordinary Share block listing facility dated 24th May 2024. In addition, the Company has a 25,000,000 Ordinary Share block listing facility dated 19th December 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.

                                                    

6th January 2025

 

Divya Amin  

JPMorgan Funds Limited - Company Secretary  

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEBFMITMTJMBAA]]>
TwitterFacebookLinkedIn