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On 6 February 2025, JPMorgan Global Core Real Assets Limited announced the cancellation of 13,587,814 shares that it held in Treasury. Following this cancellation, the Company has 205,820,138 shares in issue, with no shares held in Treasury, and this figure represents the total number of shares with voting rights.
| Date | 6 Feb 2025 |
| Time | 15:37:26 |
| Category | Capital structure |
| ID | 2376W |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
("JARA" or the "Company")
CANCELLATION OF TREASURY SHARES
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Cancellation of shares held in Treasury
The Company announces that it has cancelled the 13,587,814 shares that it held in Treasury. Following this cancellation, the Company has 205,820,138 shares in issue and no shares held in Treasury.
The total number of shares with voting rights in the Company is 205,820,138 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
6 February 2025
Emma Lamb
JPMorgan Funds Limited - Company Secretary
E-mail: [email protected]
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)