REG - JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Transaction in Own Shares

JPMorgan Global Core Real AssetsAnnouncement

11/06/2024 16:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240611:nRSK0230Sa&default-theme=true

RNS Number : 0230S  JPMorgan Global Core Real Assets Ld  11 June 2024

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 (the 'Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

Today the Company purchased into Treasury 250,000 Ordinary shares at 77.20
pence per share.

 

Following the transaction, the Company holds 11,317,814 ordinary shares in
Treasury. The shares in issue less the total number of Treasury shares
208,090,138. The Company will only re-issue shares held in treasury at a
premium to net asset value.

 

11(th) June 2024

 

For further information, please contact:

 

 

Emma Lamb

JPMorgan Funds Limited

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

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEFLFFZQLLBBE