JPMorgan Multi-Asset - Transaction in Own Shares
09/02/2023 17:09
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230209:nRSI5036Pa&default-theme=true RNS Number : 5036P JPMorgan Multi-Asset Grwth & Income 09 February 2023 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC (the 'Company') REPURCHASE OF ORDINARY SHARES INTO TREASURY Legal Entity Identifier: 549300C0UCY8X2QXW762 The Company announces that today it purchased into Treasury 325,000 Ordinary shares at 94.25 pence per share. Following the transaction the Company holds 15,672,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 77,443,408. The Company will only re-issue shares held in Treasury at a premium to net asset value. 09(th) February 2023 For further information, please contact: Paul Winship JPMorgan Funds Limited 020 7742 4000 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 POSDKLFBXLLBBBD