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REPLACEMENT Transaction in Own Shares

RNS Number : 0746J
JPMorgan Glbl Con Inc Fnd Ltd
23 June 2017
 

 

 

 

 

REPLACEMENT STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

 

 

This announcement is made as a replacement of RNS 0727J released at 17.25 on 23 June 2017 where the incorrect purchase price was quoted.  The full correct announcement is below.

 

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

The Company announces that is has today repurchased 3,636,210 Ordinary shares into Treasury at 98.95 pence per share.

 

Following the transaction the Company holds 30,335,562 Ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 186,506,233.                 

 

23 June 2017  

 

 

For further information, please contact:

 

Rhys Williams

JPMorgan Funds Limited

+44 (0)20 7742 4000

 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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