JPMorgan American IT PLC Transaction in Own Shares (5110I)
March 21 2018 - 12:04PM
UK Regulatory
TIDMJAM
RNS Number : 5110I
JPMorgan American IT PLC
21 March 2018
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 76,121
ordinary shares into Treasury at 387.40 pence per share.
Following the transaction the Company holds 55,163,561 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 226,470,349. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
21 March 2018
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
END
POSDFLFLVXFBBBL
(END) Dow Jones Newswires
March 21, 2018 13:04 ET (17:04 GMT)
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From May 2023 to May 2024