REG - JPMorgan Multi-Asset - Result of First General Meeting

Jpmorgan Multi-Asset Growth & IncomeAnnouncement

18/03/2024 15:00

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RNS Number : 2899H  JPMorgan Multi-Asset Grwth & Income  18 March 2024

18 March 2024

JPMorgan Multi-Asset Growth & Income plc

Legal Entity Identifier: 549300C0UCY8X2QXW762

 

Result of First General Meeting

 

In connection with the proposals for the combination of JPMorgan Multi Asset
Growth & Income plc (the "Company" or "MATE") with JPMorgan Global
Growth & Income plc ("JGGI") by way of a scheme of reconstruction and
voluntary winding up of the Company under section 110 of the Insolvency Act
1986 (the "Scheme"), the Board of the Company is pleased to announce the
result of the First General Meeting.

The Company announces that the special resolution proposed at the First
General Meeting held today has been approved by Shareholders. Details of the
number of votes cast for, against and withheld in respect of the resolution,
which was held on a poll, is set out below and will also be published on the
Company's website www.jpmmultiassetgrowthandincome.com
(http://www.jpmmultiassetgrowthandincome.com) .

 

 Special Resolution                                                            Votes For (including Discretionary)  %      Votes Against  %     Votes       % I.S.C.  Votes Withheld

                                                                                                                                                Total
 To approve (i) the Scheme; (ii) the implementation of the Scheme; and (iii)   12,828,271                           98.09  249,352        1.91  13,077,623  18.20%    38,495
 the changes required to be made to the Company's articles of association in
 order to implement the Scheme.

1.    The number of Ordinary Shares in issue as at the voting record time
of 6.30 p.m. (London time) on 14 March 2024 (the "Voting Record Time") was
93,115,643. As at that date 21,247,235 Shares were held in treasury.
Therefore, the total number of voting rights in the Company as at the Voting
Record Time was 71,868,408.

2.    A 'vote withheld' is not a vote in law and will not be counted in the
calculation of the proportion of the votes for and against the resolution.

On 15 February 2024 the Board announced that, subject to the passing of the
special resolution at the First General Meeting, a pre-liquidation interim
distribution of 1.2p per Share in respect of the financial year to 29 February
2024 would be paid to Shareholders (on the register as at close of business on
23 February 2024) on 22 March 2024. This condition has been satisfied.

The Shares will be disabled for settlement in CREST from 6.00 p.m. on 22 March
2024 and trading will be suspended from 7.30 a.m. on 25 March 2024.

The full text of the special resolution of the First General Meeting is set
out in the Notice of First General Meeting contained in the Company's circular
to Shareholders dated 23 February 2024 (the "Circular").

The Circular is available for viewing on the Company's website at
www.jpmmultiassetgrowthandincome.com
(http://www.jpmmultiassetgrowthandincome.com) and at the National Storage
Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

Unless otherwise defined, all capitalised terms used but not defined in this
announcement shall have the meaning as given to them in the Circular.

For further information please contact:

 

 JPMorgan Multi-Asset Growth & Income        Contact via Company Secretary

 Sarah MacAulay, Chair

 JPMorgan Funds Limited                      +44 (0) 20 7742 4000

 Simon Crinage

 Fin Bodman

 JPMorgan Funds Limited (Company Secretary)  +44 (0) 20 7742 4000

 Panmure Gordon (UK) Limited

 Alex Collins                                +44 (0) 20 7886 2767

 Ashwin Kohli                                +44 (0) 20 7886 2786

 

 

 

 

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