Transaction in Own Shares

RNS Number : 8638P
JPMorgan American IT PLC
22 June 2022
 

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 purchased 112,927 Ordinary Shares into Treasury at 672.7113 pence per share.

 

Following the transaction the Company holds 89,677,582 shares in Treasury. The shares in issue less the total number of Treasury shares is 191,956,328. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

22nd June 2022

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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