JPMorgan Japan Small Cap G&I PLC Transaction in Own Shares
2024年6月28日 - 1:02AM
RNS Regulatory News
RNS Number : 2301U
JPMorgan Japan Small Cap G&I PLC
27 June 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN JAPAN SMALL CAP
GROWTH & INCOME PLC
('the
Company')
REPURCHASE OF ORDINARY SHARES
INTO TREASURY
Legal Entity Identifier:
549300KP3CRHPQ4RF811
The Company has today purchased into
Treasury 15,368 Ordinary shares at 297 pence per share.
Following the transaction the Company
holds 1,845,887 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 54,098,673.
The Company will only re-issue shares
held in Treasury at a premium to Net Asset
Value.
27th June 2024
For further information, please
contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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