LONDON - JPMorgan Global Growth & Income Plc has issued 100,000 Ordinary Shares at a price of 589.80 pence per share, the company disclosed Wednesday. This issuance is part of an existing block listing facility established on May 24, 2024.
The cash transaction has increased the company's total issued share capital to 507,702,308 shares. Shareholders can use this figure as the denominator for the calculations required to disclose their interest in the company, as per the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
After this issue, JPMorgan Global Growth & Income Plc has 8,314,140 Ordinary Shares remaining under the block listing facility. The company confirmed it does not hold any ordinary shares in Treasury and maintains a policy of re-issuing shares held in Treasury only at a premium to net asset value at the time of the issue.
The information, based on a press release statement, was provided by RNS, the news service of the London Stock Exchange (LON:LSEG). The details of the transaction serve as a factual update on the company's share capital and are relevant for shareholders and potential investors monitoring changes in the company's equity structure.
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