TIDMJAM

RNS Number : 0449V

JPMorgan American IT PLC

09 April 2021

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 31,549 Ordinary Shares into Treasury at 636.00 pence per share.

Following the transaction the Company holds 85,121,042 shares in Treasury. The shares in issue less the total number of Treasury shares is 196,512,868. The Company will only re-issue shares held in Treasury at a premium to net asset value.

09(th) April 2021

For further information, please contact:

Priyanka Vijay Anand

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQKLFBFZLFBBL

(END) Dow Jones Newswires

April 09, 2021 12:14 ET (16:14 GMT)

Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan American Invest... Charts.
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan American Invest... Charts.