Transaction in Own Shares

JPMorgan American IT PLC
26 May 2023
 

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 87,653 Ordinary Shares into Treasury at 738.40 pence per share.

 

Following the transaction, the Company holds 98,349,741 shares in Treasury. The shares in issue less the total number of Treasury shares is 183,284,169. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

26th May 2023

           

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

JPMorgan American Inv Trust (JAM)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today