Transaction in Own Shares

JPMorgan Multi-Asset Grwth & Income
18 January 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300C0UCY8X2QXW762

 

 

The Company announces that it purchased into Treasury 300,000 Ordinary shares at 94.75 pence per share.

 

Following the transaction the Company holds 21,247,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 71,868,408.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                   

18th January 2024

 

 

For further information, please contact:

 

Paul Winship  

JPMorgan Funds Limited

020 7742 4000

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