JPMorgan Global Growth & Income PLC Block listing Interim Review
March 06 2025 - 11:45AM
RNS Regulatory News
RNS Number : 7228Z
JPMorgan Global Growth & Income PLC
06 March 2025
BLOCK LISTING SIX MONTHLY
RETURN
Date: 6 March
2025
|
Name of applicant:
|
JPMORGAN GLOBAL GROWTH & INCOME
PLC
|
|
Legal Entity Identifier:
|
5493007C3I0O5PJKR078
|
|
Name of scheme:
|
GENERAL BLOCKLISTING
|
|
Period of return:
|
From:
|
29 AUGUST 2024
|
To:
|
26 FEBRUARY 2025
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
23,784,140
|
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
25,000,000
|
|
Less: Number
of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
|
24,345,000
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
24,439,140
|
|
|
|
|
| |
|
Name of contact:
|
DIVYA AMIN
For and on behalf of JPMorgan Funds Limited,
Company Secretary
|
|
Telephone number of contact:
|
0800 20 40 20 (or +44 1268 44 44 70)
|
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