JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares (2520D)
June 24 2019 - 12:14PM
UK Regulatory
TIDMJGCI
RNS Number : 2520D
JPMorgan Glbl Con Inc Fnd Ltd
24 June 2019
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
The Company announces that it has today repurchased 40,299
Ordinary shares into Treasury at 87.04 pence per share.
Following the transaction the Company holds 100,671,953 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 116,169,842.
24 June 2019
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 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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