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LONDON - JPMorgan Global Growth & Income PLC has issued 100,000 Ordinary Shares at a price of 604 pence each, as per an announcement made today. This issuance is part of an existing block listing facility established on May 24, 2024.
The transaction increases the company's total issued share capital to 513,302,308. Shareholders can use this new total as a reference point for the disclosure of their interests as per the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Following this issue, JPMorgan Global Growth & Income PLC still has an available pool of 2,714,140 Ordinary Shares under the block listing facility dated May 24, 2024. Additionally, there is a separate block listing facility for 25,000,000 Ordinary Shares created on December 19, 2024.
The company has clarified that it holds no Ordinary Shares in Treasury at present. It also stated that any shares from Treasury would only be re-issued at a premium to the net asset value at the time of issue.
The information about this share issuance is based on a press release statement and has been officially disseminated by RNS, the news service of the London Stock Exchange (LON:LSEG).
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