Block listing Interim Review

RNS Number : 6741L
JPMorgan Global Growth & Income PLC
16 May 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 16 MAY 2022

 

Name of applicant:

JPMORGAN GLOBAL GROWTH & INCOME PLC

Legal Entity Identifier:

5493007C3I0O5PJKR078

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

27 AUGUST  2021

To:

26 FEBRUARY 2022

Balance of unallotted securities under scheme(s) from previous return:

15,000,000

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

10,335,785

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

4,664,215

 

Name of contact:

DIVYA AMIN, For and on behalf of JPMorgan Funds Limited, Company Secretary

Telephone number of contact:

0207 742 4000

 

 

 

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