Transaction in Own Shares

RNS Number : 5438C
JPMorgan American IT PLC
11 October 2022
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

 

The Company announces that it purchased 39,101 Ordinary Shares into Treasury at 691.29 pence per share.

 

Following the transaction the Company holds 92,004,680 shares in Treasury. The shares in issue less the total number of Treasury shares is 189,629,230. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

11th October 2022

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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