Admission of Shares

RNS Number : 8292P

J.P. Morgan Private Equity Ltd

22 August 2014

 



J.P. Morgan Private Equity Limited

Carinthia House

9-12 The Grange

St Peter Port

Guernsey GY1 4BF

www.jpelonline.com

ADMISSION OF SHARES

*          *          *

GUERNSEY, 22 AUGUST 2014

The Company today announces that, on 30 June 2014, Qualifying Bonus Issue Shareholders exercised 44,416 Warrants, representing Subscription Rights to subscribe for 44,416 US$ Equity Shares Pursuant to the Bonus Issue described in the prospectus published by the Company on 18 June 2009.  Application is being made for the newly allotted US$ Equity Shares to be admitted to the Official List of the UKLA Listing Authority and to trading on the Main Market of the London Stock Exchange with the admission expected to be on 26 August 2014.  

Following this allotment, the Company's issued share capital will consist of 346,420,574 Shares of no par value (excluding treasury shares) each classified as US$ Equity Shares, 67,077,371 shares of no par value (excluding treasury shares) each classified as 2015 zero dividend preference shares, and 30,410,753 shares of no par value (excluding treasury shares) each classified as 2017 zero dividend preference shares.

In this announcement capitalised words and phrases have the meaning given to them in the Prospectus, unless the context requires otherwise.

*         *             *

For further information please contact:

J.P. Morgan Private Equity Limited

Greg Getschow 

[phone]

[e-mail] 

Rosemary DeRise / Samantha Ladd

[phone]  / [phone] 

[e-mail] / [e-mail]

About J.P. Morgan Private Equity Limited

J.P. Morgan Private Equity Limited ("JPEL" or the "Company") is a Guernsey registered and incorporated, London Stock Exchange-listed, closed-ended investment company (LSE: JPEL, JPZZ, JPSZ).   The Company's capital structure consists of three classes of shares: US$ Equity Shares and two classes of Zero Dividend Preference Shares due 2015 and 2017, respectively.  

 

END

 

 

IOEBBGDICBDBGSD