C Share Conversion Timetable

RNS Number : 4140R
JPMorgan Global Growth & Income PLC
01 March 2023
 

Legal Entity Identifier: 5493007C3I0O5PJKR078

 

1 March 2023

 

JPMorgan Global Growth & Income plc

(the "Company" or "JGGI")

 

C Share Conversion Timetable

 

Further to the announcement on 16 February 2023 that the C Share Portfolio has been realigned with the Ordinary Share Investment Policy, the Board is pleased to announce the Conversion timetable for Conversion of the Scheme C Shares into New JGGI Ordinary Shares in accordance with the terms set out in the Company's prospectus dated 21 November 2022 (the "Prospectus").

 

Expected Timetable

Conversion Calculation Date

2 March 2023

Conversion record date and C-Share register closes

6:00pm, 15 March 2023

Admission of new Ordinary Shares on Conversion and dealings commence

8:00am, 17 March 2023

Crediting of CREST accounts with new Ordinary Shares

17 March 2023

Share Certificates in respect of new Ordinary Shares despatched

w/c 27 March 2023

 

Capitalised terms used but not defined in this announcement will have the same meaning as set out in the Prospectus.

 

For further information:

JPMorgan Global Growth & Income plc

Tristan Hillgarth

 

 

Contact via Company Secretary

JPMorgan Funds Limited

Simon Elliot

Fin Bodman

 

020 7742 4000

JPMorgan Funds Limited

(Company Secretary)  

Divya Amin

 

020 7742 4000

Winterflood Securities Limited

Neil Langford

 

 

020 3100 0000

 

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