REG - JPMorgan Global - Cancellation of Listing of Debenture Stock

Jpmorgan Global Growth & IncomeAnnouncement

23/01/2026 10:45

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RNS Number : 1826Q  JPMorgan Global Growth & Income PLC  23 January 2026

Legal Entity Identifier: 5493007C3I0O5PJKR078

23 January 2026

 

JPMorgan Global Growth & Income plc (the "Company")

Cancellation of Listing of 4.5% Perpetual Debenture Stock

 

Further to the Company's announcement on 4 August 2025 that it had repurchased
all of the Company's outstanding 4.5% Perpetual Debenture Stock ("Indenture
Stock"), the Company announces that applications have been made to the
Financial Conduct Authority and London Stock Exchange for the cancellation of
Indenture Stock from admission to the Official List and admission to trading
on the Main Market of the London Stock Exchange with effect from 8.00am on 24
February 2026.

 

 JPMorgan Funds Limited                      +44 (0) 20 7742 4000

 Simon Elliott

 Will Talkington

 JPMorgan Funds Limited (Company Secretary)  jpmam.investment.trusts@jpmorgan.com

                                           (mailto:jpmam.investment.trusts@jpmorgan.com)

 

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