LONDON - JPMorgan Global Growth & Income PLC has issued 225,000 new ordinary shares at a price of 588.20 pence per share, the company announced Thursday. The issuance is part of an existing block listing facility established on May 24, 2024.
Following this transaction, the total issued share capital of the investment trust now stands at 504,342,308 shares. Shareholders can use this figure as the denominator for the calculations needed to determine whether they must disclose changes in their stake in the company, in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The company confirmed that it does not hold any ordinary shares in Treasury and that any re-issuance of shares held in Treasury will only occur at a premium to the net asset value at the time of issue.
JPMorgan Global Growth & Income PLC still has 11,674,140 ordinary shares available for issuance under the same block listing facility. The release of this information is based on a press release statement and is provided by RNS, the news service of the London Stock Exchange (LON:LSEG).
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