JPMorgan Multi-Asset Grwth & Income Transaction in Own Shares (2062A)
January 18 2024 - 11:02AM
UK Regulatory
TIDMMATE
RNS Number : 2062A
JPMorgan Multi-Asset Grwth & Income
18 January 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300C0UCY8X2QXW762
The Company announces that it purchased into Treasury 300,000
Ordinary shares at 94.75 pence per share.
Following the transaction the Company holds 21,247,235 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 71,868,408.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
18(th) January 2024
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 4000
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