Transaction in Own Shares

RNS Number : 1523B
JPMorgan American IT PLC
05 October 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 125,000 Ordinary Shares into Treasury at 518.18 pence per share.

 

Following the transaction the Company holds 81,597,903 shares in Treasury. The shares in issue less the total number of Treasury shares is 200,036,007. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

5th October 2020  

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

 

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