Issue of Equity

JPMorgan Global Growth & Income PLC

27 February 2024

 

LONDON STOCK EXCHANGE ANNOUNCEMENT  

JPMORGAN GLOBAL GROWTH & INCOME PLC 

ISSUE OF SHARES

Legal Entity Identifier: 5493007C3I0O5PJKR078  

JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued a further 100,000 Ordinary Shares for cash at 543.2 pence per share under its Ordinary Share block listing facility dated 4 January 2024.

Following this issue, the Company's issued share capital consists of 442,131,016 Ordinary Shares and 339,140 Ordinary Shares remain within its block listing dated 4 January 2024. The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value. Furthermore, the Company has a blocklisting for 5,000,000 ordinary shares dated 16 February 2024.

27th February 2024

Divya Amin   

JPMorgan Funds Limited - Company Secretary   

Telephone [phone] (or [phone] )

 

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