JPMorgan Glbl Con Inc Fnd Ltd Repurchase of shares into Treasury (1287J)
30 Novembre 2018 - 6:12PM
UK Regulatory
TIDMJGCI
RNS Number : 1287J
JPMorgan Glbl Con Inc Fnd Ltd
30 November 2018
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
The Company announces that it has today repurchased 103,430
Ordinary shares into Treasury at 88.11 pence per share.
Following the transaction the Company holds 88,449,678 Ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 128,392,117.
30 November 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
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contact rns@lseg.com or visit www.rns.com.
END
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