JPMorgan American IT PLC Transaction in Own Shares (3809S)
November 05 2019 - 11:21AM
UK Regulatory
TIDMJAM
RNS Number : 3809S
JPMorgan American IT PLC
05 November 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that it has today purchased 52,374
ordinary shares into Treasury at 468.82 pence per share.
Following the transaction the Company holds 71,428,439 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 210,205,471. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
05 November 2019
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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