JPMorgan European Grwth & Inc PLC Block Listing Six Monthly Return (8440K)
30 Août 2023 - 3:15PM
UK Regulatory
TIDMJEGI
RNS Number : 8440K
JPMorgan European Grwth & Inc PLC
30 August 2023
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 30 August 2023
Name of applicant: JPMORGAN EUROPEAN GROWTH & INCOME PLC
Legal Entity Identifier: 549300D8SPJFHBDGXS57
Disclosed in accordance with LR 3.5.6
-------------------------------------------
Name of scheme: GENERAL BLOCKLISTING
-------------------------------------------
Period of return: From: 4 FEBRUARY 2023 To: 4 AUGUST 2023
----------------------- ------------------ ----- ----------------
Balance of unallotted securities under scheme(s) from previous return: 7,500,000
-------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since NIL
the date of the last
return (if any increase has been applied for):
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period NIL
(see LR3.5.7G):
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 7,500,000
-------------------------------------------
Name of contact: JPMORGAN FUNDS LTD
Telephone number of contact: 0207 742 4000
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END
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August 30, 2023 09:15 ET (13:15 GMT)
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