Transaction in Own Shares

JPMorgan American IT PLC
15 October 2024
 

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 100,000 Ordinary Shares into Treasury at 1024.57 pence per share.

 

Following the transaction, the Company holds 101,849,410 shares in Treasury. The shares in issue less the total number of Treasury shares is 179,784,500 The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

15th October 2024

                                                                                                                                                                                                                                                           

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

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