JPMorgan Global Growth & Income PLC Block Listing Application
2024年12月18日 - 8:05PM
RNS Regulatory News
RNS Number : 6031Q
JPMorgan Global Growth & Income PLC
18 December 2024
JPMORGAN GLOBAL GROWTH & INCOME
PLC
Block Listing
Application
Legal Entity
Identifier: 5493007C3I0O5PJKR078
18 December 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 25,000,000 ordinary shares of five
pence each ("Shares") to be
admitted to 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 placing programme as set out in the
prospectus published on 18 October 2024. 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 19 December 2024.
The Company has 6,164,140 shares available, as
at 17 December 2024, for issuance under its existing block listing
dated 24 May 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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