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Transaction in Own Shares - Buyback into Treasury

RNS Announcement

RNS Number : 7458J

JPMorgan Claverhouse IT PLC

23 December 2020

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 53,991 Ordinary Shares into Treasury at 609.0828 pence per share.

Following the transaction the Company holds 151,290 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,449,363.

23 December 2020

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

020 7742 4000

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END

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RNS metadata

Title: Transaction in Own Shares - Buyback into Treasury
Time: 17:07:35
Date: 23 Dec 2020
Category: Capital structure
ID: 7458J

Transaction in Own Shares - Buyback into Treasury | RNS | Ticker