Transaction in Own Shares - Buyback into Treasury

RNS Number : 7466J
JPMorgan American IT PLC
23 December 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

 

The Company announces that it has today purchased 75,000 Ordinary Shares into Treasury at 572.09 pence per share.

 

Following the transaction the Company holds 83,059,055 shares in Treasury. The shares in issue less the total number of Treasury shares is 198,574,855. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

23 December 2020  

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

 

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