Transaction in Own Shares - Issuance from Treasury

RNS Number : 5159X
JPMorgan Claverhouse IT PLC
04 May 2021
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

    'the Company'

 

ISSUE OF SHARES FROM TREASURY

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

 

 

 

JPMorgan Claverhouse Investment Trust plc announces that today it issued 50,000 new Ordinary Shares for cash at 714.00 pence per share under its Ordinary share block listing facility

 

Following the transaction the Company holds 83,290 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 58,517,363.

 

 

04th May 2021

 

For further information, please contact:

 

Nira Mistry

JPMorgan Funds Limited - Secretary

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
 
 
POSUPUWAAUPGGCC

Companies

JPMorgan Claverhouse Inv Trust (JCH)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today