REG - JPMorgan Global - Purchase of 4.5% Perpetual Debenture Stock

Jpmorgan Global Growth & IncomeAnnouncement

Mon 16:45

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RNS Number : 9037T  JPMorgan Global Growth & Income PLC  04 August 2025

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

 

JPMORGAN GLOBAL GROWTH & INCOME PLC

("JGGI" or the "Company")

 

Purchase of the £200,000 secured 4.5% Perpetual Debenture 1895

(the "Indenture Stock")

 

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

 

 

Further to previous announcements, the Company announces that it has purchased
the remaining £193.60 of the Indenture Stock (0.06% of the issue) it has
issued from the last minority investor in the Indenture. This was conducted on
the same terms as former Indenture investors, at a price of 154.81 pence
compared to the par value of 100 pence.

 

The Indenture Stock has now been fully purchased.

 

4th August 2025

 

 

For further information, please contact:

 

Simon Elliott / Emma Lamb

JPMorgan Funds Limited - Manager and Company Secretary

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

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

 

 

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