JPMorgan Japan Small Cap G&I PLC Transaction in Own Shares
30 Julho 2024 - 12:52PM
RNS Regulatory News
RNS Number : 4568Y
JPMorgan Japan Small Cap G&I PLC
30 July 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN JAPAN SMALL CAP
GROWTH & INCOME PLC
('the
Company')
REPURCHASE OF ORDINARY SHARES
INTO TREASURY
Legal Entity Identifier:
549300KP3CRHPQ4RF811
The Company has today purchased into
Treasury 20,000 Ordinary shares at 303.40 pence per
share.
Following the transaction the Company
holds 2,037,911 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 53,906,649.
The Company will only re-issue shares
held in Treasury at a premium to Net Asset
Value.
30th July 2024
For further information, please
contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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