Register to get unlimited Level 2

Company Announcements

Transaction in Own Shares

RNS Number : 9132R
JPMorgan Glbl Con Inc Fnd Ltd
19 June 2018
 

 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

The Company announces that it has today repurchased 38,492 Ordinary shares into Treasury at 94.79 pence per share.

 

Following the transaction the Company holds 64,033,024 Ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 152,808,771.                 

 

19 June 2018  

 

 

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
 
 
POSQKLFFVQFBBBL

Top of Page