Block Listing Application

JPMorgan Global Growth & Income PLC

24 May 2024

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

Block Listing Application

Legal Entity Identifier: 5493007C3I0O5PJKR078

24 May 2024

JPMorgan Global Growth & Income plc (the "Company") has made an application to the Financial Conduct Authority and the London Stock Exchange for a block listing of 27,000,000 ordinary shares of five pence each ("Shares") to be admitted to the premium segment of the Official List and to trading on its main market, respectively.

The Shares may be issued under the block listing pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. The Shares may be issued inter alia to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the ordinary shares trade. When issued, the new Shares will rank pari passu with the existing shares in issue. The block listing is expected to become effective at 8:00 a.m. on 28 May 2024.

The Company has 9,894,140 Shares available, as at 23 May 2024, for issuance under its existing block listing dated 15 April 2024.

For further information, please contact:

JPMorgan Funds Limited (Company Secretary)	0800 20 40 20 (or [phone] )
Divya Amin

 

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