Issue of Equity

JPMorgan Global Growth & Income PLC

09 January 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 200,000 Ordinary Shares for cash at 495.10 pence per share under its Ordinary Share block listing facility dated 26 May 2023.

Following this issue, the Company's issued share capital consists of 420,058,169 Ordinary Shares and 939,140 Ordinary Shares remain within its block listing dated 26 May 2023. Furthermore, the Company has a blocklisting for 15,000,000 ordinary shares 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.                             

9^th January 2024

Divya Amin   

JPMorgan Funds Limited - Company Secretary   

Telephone [phone] (or [phone] )

 

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