REG - JPMorgan Japan Small JPMorgan Jap Smll - Transaction in Own Shares

JPMorgan Japan Small Cap Growth & IncomeAnnouncement

25/07/2024 17:00

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RNS Number : 9094X  JPMorgan Japan Small Cap G&I PLC  25 July 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

('the Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

 

 

The Company has today purchased into Treasury 16,000 Ordinary shares at 296.02
pence per share.

 

Following the transaction the Company holds 1,997,911 ordinary shares in
Treasury. The shares in issue less the total number of Treasury shares is
53,946,649.

 

The Company will only re-issue shares held in Treasury at a premium to Net
Asset Value.

 

25(th) July 2024

 

For further information, please contact:

 

Sachu Saji

JPMorgan Funds Limited

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

 

 

 

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