Block Listing Application

JPMorgan Global Growth & Income PLC

15 February 2024

 

JPMORGAN GLOBAL GROWTH & INCOME PLC

Block Listing Application

Legal Entity Identifier: 5493007C3I0O5PJKR078

15 February 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 5,000,000 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 16 February 2024.

The Company has 4,464,140 Shares available, as at 14 February 2024, for issuance under its existing block listing dated 4 January 2024.

For further information, please contact:

JPMorgan Funds Limited (Company Secretary)	[phone]
Divya Amin

 

END