JPMorgan American IT PLC Transaction in Own Shares (8906F)
July 20 2021 - 11:25AM
UK Regulatory
TIDMJAM
RNS Number : 8906F
JPMorgan American IT PLC
20 July 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 purchased 50,000 Ordinary Shares
into Treasury at 668.4588 pence per share.
Following the transaction the Company holds 85,949,443 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 195,684,467. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
20(th) July 2021
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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