REG - JPMorgan EuroG&I PLC - Blocklisting Review

JPMorgan European Growth & IncomeAnnouncement

08/08/2025 18:00

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RNS Number : 6838U  JPMorgan European Grwth & Inc PLC  08 August 2025

BLOCK LISTING RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

Date: 8 August 2025

 

 Name of applicant:                                                                JPMORGAN EUROPEAN GROWTH & INCOME PLC
 Legal Entity Identifier:                                                          549300D8SPJFHBDGXS57

                                                                                   Disclosed in accordance with UKLR 20.6.6R
 Name of scheme:                                                                   GENERAL BLOCKLISTING
 Period of return:                        From:                                    1 AUGUST 2024    To:              31 JULY 2025
 Balance of unallotted securities under scheme(s) from previous return:            7,500,000
 Plus:  The amount by which the block scheme(s) has been increased since the       NIL
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         NIL
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        7,500,000

 

 Name of contact:              JPMORGAN FUNDS LTD
 Telephone number of contact:  0207 742 4000

 

 

 

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