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JPMorgan Glbl Con In (JGCI)

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Friday 11 August, 2017

JPMorgan Glbl Con In

Transaction in Own Shares

RNS Number : 8322N
JPMorgan Glbl Con Inc Fnd Ltd
11 August 2017
 

 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

The Company announces that is has today repurchased 39,177 Ordinary shares into Treasury at 99.40 pence per share.

 

Following the transaction the Company holds 38,406,834 Ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 178,434,961.                 

 

11 August 2017          

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

+44 (0)20 7742 4000

 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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