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JPMorgan European Growth & Income PLC repurchased 100,000 Ordinary shares into Treasury on 02 January 2025 at 99.22 pence per share. Following this transaction, the Company holds 14,473,080 ordinary shares in Treasury. The total number of shares in issue less Treasury shares is now 422,513,449.
| Date | 2 Jan 2025 |
| Time | 17:03:10 |
| Category | Capital structure |
| ID | 9853R |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN GROWTH & INCOME PLC
('the Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased into Treasury 100,000 Ordinary shares at 99.22 pence per share.
Following the transaction, the Company holds 14,473,080 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 422,513,449. The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
2nd January 2025
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
Winterflood Investment Trusts
020 7621 0004