JPMorgan American IT PLC Transaction in Own Shares (3155D)
April 25 2017 - 10:56AM
UK Regulatory
TIDMJAM
RNS Number : 3155D
JPMorgan American IT PLC
25 April 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
The Company announces that it has today purchased 243,408
ordinary shares into Treasury at 374.70 pence per share.
Following the transaction the Company holds 36,988,805 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 244,645,105. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
25 April 2017
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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