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| TIDM | JGGI |
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JPMorgan Global Growth & Income plc has applied to the Financial Conduct Authority and London Stock Exchange for the cancellation of its 4.5% Perpetual Debenture Stock. This cancellation from the Official List and admission to trading on the Main Market is effective from 8.00am on 24 February 2026. The action follows the Company's announcement on 4 August 2025 regarding the repurchase of all its outstanding Indenture Stock.
| Date | 23 Jan 2026 |
| Time | 10:41:04 |
| Category | Miscellaneous |
| ID | 1826Q |
Legal Entity Identifier: 5493007C3I0O5PJKR078
23 January 2026
JPMorgan Global Growth & Income plc (the "Company")
Cancellation of Listing of 4.5% Perpetual Debenture Stock
Further to the Company's announcement on 4 August 2025 that it had repurchased all of the Company's outstanding 4.5% Perpetual Debenture Stock ("Indenture Stock"), the Company announces that applications have been made to the Financial Conduct Authority and London Stock Exchange for the cancellation of Indenture Stock from admission to the Official List and admission to trading on the Main Market of the London Stock Exchange with effect from 8.00am on 24 February 2026.
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JPMorgan Funds Limited Simon Elliott Will Talkington
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+44 (0) 20 7742 4000 |
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JPMorgan Funds Limited (Company Secretary)
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