Block listing Interim Review

RNS Number : 6727W

JPMorgan European Grwth & Inc PLC

19 August 2022

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 19 August 2022

Name of applicant:		JPMORGAN EUROPEAN GROWTH & INCOME PLC
Legal Entity Identifier:		549300D8SPJFHBDGXS57 Disclosed in accordance with LR 3.5.6
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	4 FEBRUARY 2022	To:	4 AUGUST 2022
Balance of unallotted securities under scheme(s) from previous return:		7,500,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		7,500,000

Name of contact:	PAUL WINSHIP, JPMORGAN FUNDS LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

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