Transaction in Own Shares

RNS Number : 8982A
JPMorgan Asia Growth & Income PLC
27 September 2022
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company)

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

 

The Company today purchased into Treasury 30,000 Ordinary shares at 355.167 pence per share.

 

Following the transaction the Company holds 976,225 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 96,820,768

 

The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

 

27th September 2022

 

 

For further information, please contact:

 

Alison Vincent

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
 
 
POSBKOBDABKDQCB

Companies

JPMorgan Asia Growth & Income (JAGI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today