JPGI Jpmorgan Global Growth & Income Plc

TIDMJGGI

RNS Number : 6923R

JPMorgan Global Growth & Income PLC

02 March 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 MARCH 2023

 
 Name of applicant:                                                         JPMORGAN GLOBAL GROWTH & INCOME PLC 
 Legal Entity Identifier:                                                   5493007C3I0O5PJKR078 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Name of scheme:                                                            GENERAL BLOCKLISTING 
                                                                           ------------------------------------------- 
 Period of return:                                      From:               25 AUGUST 2022     To:   26 FEBRUARY 2023 
                                                       ------------------  -----------------  ----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:     1,446,215 
                                                                           ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since 
  the date of the last 
  return (if any increase has been applied for):                            15,000,000 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                           215,000 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   16,231,215 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                DIVYA AMIN 
                                  For and on behalf of JPMorgan Funds Limited, Company Secretary 
 Telephone number of contact:    0207 742 4000 
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March 02, 2023 05:53 ET (10:53 GMT)

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