JPMorgan Global Growth & Income PLC Block Listing Application
2024年5月24日 - 3:00PM
RNS Regulatory News
RNS Number : 7412P
JPMorgan Global Growth & Income PLC
24 May 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME
PLC
Block Listing
Application
Legal Entity Identifier: 5493007C3I0O5PJKR078
24 May 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 27,000,000 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 28 May 2024.
The Company has 9,894,140 Shares available, as
at 23 May 2024, for issuance under its existing block listing dated
15 April 2024.
For further information, please
contact:
JPMorgan Funds
Limited (Company Secretary)
|
0800 20 40
20 (or +44 1268 44 44 70 )
|
Divya Amin
|
|
|
|
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