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| TIDM | JGGI |
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On 04 January 2022, JPMorgan Global Growth & Income PLC issued 150,000 Ordinary Shares for cash at 467.00 pence per share under its block listing facility. Following this, the company's issued share capital consists of 158,124,285 Ordinary Shares, with no shares held in Treasury.
| Date | 4 Jan 2022 |
| Time | 13:10:47 |
| Category | Capital structure |
| ID | 3873X |
JPMORGAN GLOBAL GROWTH & INCOME PLC
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc announces that today it issued 150,000 Ordinary Shares for cash at 467.00 pence per share under its Ordinary Share block listing facility.
Following this issue, the Company's issued share capital consists of 158,124,285 Ordinary Shares. The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
04th January 2022
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000