REG - JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - SECOND COMPULSORY PARTIAL REDEMPTION OF SHARES

JPMorgan Global Core Real AssetsAnnouncement

08/08/2025 07:00

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RNS Number : 5060U  JPMorgan Global Core Real Assets Ld  08 August 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

("JARA" or the "Company")

 

SECOND Compulsory Partial Redemption of Shares

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

Further to its announcement of 22 July 2025 confirming its intention to return
approximately £85 million to Shareholders by way of a second compulsory
partial redemption of Shares, the Board of JARA confirms that the Company has
now redeemed 95,613,410 Shares (representing approximately 55.9 per cent. of
the Company's issued share capital) for cancellation at a Redemption Price of
89.116731 pence per Share. The redeemed Shares were disabled in CREST after
close of business on 7 August 2025, and the ISIN relating thereto,
GG00BP6KKQ44, expired at the same time.

Fractions of Shares produced by the applicable redemption ratio have not been
redeemed and therefore the number of Shares redeemed in respect of each
Shareholder has been rounded down to the nearest whole number of Shares.

Payments of redemption monies are expected to be effected either through CREST
(in the case of Shares held in uncertificated form) or by cheque (in the case
of Shares held in certificated form) in pounds Sterling by 21 August 2025. Any
certificates currently in circulation will be superseded by a new certificate
which will be distributed to Shareholders.

The new ISIN, GG00BS9CXW59, in respect of the remaining Shares which have not
been redeemed (the "New ISIN") has been enabled and is available for
transactions from and including 8 August 2025. CREST will automatically
transform any open transactions as at the Redemption Date into the New ISIN.

Following the redemption, the Company has 75,458,150 Shares in issue and does
not hold any Shares in Treasury. Therefore, the total number of voting rights
in the Company is 75,458,150 and 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.

Shareholders should note that the Board retains absolute discretion as to the
execution, extent and timing of any further redemptions.

Capitalised terms used but not defined in this announcement will have the same
meaning as set out in the Circular.

8 August 2025

For further information, please contact:

 

Emma Lamb / Neil Martin / William Talkington

For and on behalf of

JPMorgan Funds Limited - Company Secretary and Manager

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)

E-mail: jpmam.investment.trusts@jpmorgan.com
(mailto:jpmam.investment.trusts@jpmorgan.com)

 

 

David Yovichic / Tom Skinner

Investec Bank plc - Broker

Telephone: 020 7597 4000

 

 

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