JPMorgan Japan Small Cap G&I PLC Transaction in Own Shares (4277Y)
02 Gennaio 2024 - 6:07PM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 4277Y
JPMorgan Japan Small Cap G&I PLC
02 January 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 20,000 Ordinary
shares at 313.0 pence per share.
Following the transaction the Company holds 1,560,338 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 54,384,222.
The Company will only re-issue shares held in Treasury at a
premium to Net Asset Value.
02(nd) January 2024
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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January 02, 2024 12:07 ET (17:07 GMT)
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