JPGI Jpmorgan Global Growth & Income Plc

TIDMJGGI

RNS Number : 4140R

JPMorgan Global Growth & Income PLC

01 March 2023

Legal Entity Identifier: 5493007C3I0O5PJKR078

1 March 2023

JPMorgan Global Growth & Income plc

(the "Company" or "JGGI")

C Share Conversion Timetable

Further to the announcement on 16 February 2023 that the C Share Portfolio has been realigned with the Ordinary Share Investment Policy, the Board is pleased to announce the Conversion timetable for Conversion of the Scheme C Shares into New JGGI Ordinary Shares in accordance with the terms set out in the Company's prospectus dated 21 November 2022 (the "Prospectus").

Expected Timetable

 
 Conversion Calculation Date                     2 March 2023 
 Conversion record date and C-Share     6:00pm, 15 March 2023 
  register closes 
 Admission of new Ordinary Shares       8:00am, 17 March 2023 
  on Conversion and dealings commence 
 Crediting of CREST accounts with               17 March 2023 
  new Ordinary Shares 
 Share Certificates in respect of           w/c 27 March 2023 
  new Ordinary Shares despatched 
 

Capitalised terms used but not defined in this announcement will have the same meaning as set out in the Prospectus.

For further information:

 
JPMorgan Global Growth & Income plc 
 Tristan Hillgarth                      Contact via Company Secretary 
JPMorgan Funds Limited 
 Simon Elliot 
 Fin Bodman                           020 7742 4000 
JPMorgan Funds Limited 
 (Company Secretary) 
 Divya Amin                           020 7742 4000 
Winterflood Securities Limited 
 Neil Langford                          020 3100 0000 
 

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March 01, 2023 02:00 ET (07:00 GMT)

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