JPMorgan Glbl Con Inc Fnd Ltd Replacement Transaction in Own Shares (1875R)
June 13 2018 - 1:00AM
UK Regulatory
TIDMJGCI
RNS Number : 1875R
JPMorgan Glbl Con Inc Fnd Ltd
13 June 2018
REPLACEMENT STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
This announcement is made in replacement of RNS 1773R, released
at 17.13 on 12 June 2018. The replacement announcement reflects the
correct number of shares repurchased. The full revised announcement
is below.
The Company announces that it has today repurchased 42,748
Ordinary shares into Treasury at 95.00 pence per share.
Following the transaction the Company holds 63,125,547 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 153,716,248.
12 June 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 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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