JPMorgan American IT PLC Replacement - Transaction in Own Shares (1246I)
March 30 2020 - 1:11PM
UK Regulatory
TIDMJAM
RNS Number : 1246I
JPMorgan American IT PLC
30 March 2020
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
This announcement is made in replacement of RNS 1195I announced
at 17.20 on 30 March 2020, showing an incorrect price and purchase
quantity. The full revised announcement is below.
The Company announces that it has today purchased 130,792
ordinary shares into Treasury at 374.10 pence per share.
Following the transaction the Company holds 74,091,393 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 207,542,517. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
30 March 2020
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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