JPMorgan Glbl Con Inc Fnd Ltd Total Voting Rights (6422X)
April 30 2019 - 12:00PM
UK Regulatory
TIDMJGCI
RNS Number : 6422X
JPMorgan Glbl Con Inc Fnd Ltd
30 April 2019
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
('The Company')
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would
like to notify the market of the following:
As at 30(th) April 2019, the Company's issued share capital
consists of 216,841,795 Ordinary 1 pence shares with voting rights.
The Company holds 97,047,824 Ordinary shares in Treasury.
Therefore, as at 30(th) April 2019 the total number of voting
rights in the Company is 119,793,971.
The above figure (119,793,971) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
30(th) April 2019
For further information, please contact:
Jonathan Latter
For and on behalf of
JPMorgan Funds Limited - Secretary
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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