Issue of Equity

JPMorgan Global Growth & Income PLC

02 January 2025

 

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 200,000 Ordinary Shares for cash at 580.30 pence per share under its Ordinary Share block listing facility dated 24th May 2024.

Following the transaction, the Company's total issued share capital is 511,227,308. This figure (511,227,308) may be used by shareholders as the denominator for the calculation of which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The Company has 4,789,140 Ordinary Shares remaining within its Ordinary Share block listing facility dated 24th May 2024. In addition, the Company has a 25,000,000 Ordinary Share block listing facility dated 19th December 2024. 

The Company does not hold any Ordinary Shares in Treasury and will only re-issue shares held in Treasury at a premium to net asset value at the time of issue.

2^nd January 2025

Divya Amin  

JPMorgan Funds Limited - Company Secretary  

Telephone [phone] (or [phone])

 

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