JPMorgan American IT PLC Transaction in Own Shares (6314W)
November 15 2017 - 11:00AM
UK Regulatory
TIDMJAM
RNS Number : 6314W
JPMorgan American IT PLC
15 November 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 108,760
ordinary shares into Treasury at 392.53 pence per share.
Following the transaction the Company holds 50,040,024 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 231,593,886. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
15 November 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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