LONDON - JPMorgan Global Growth & Income Plc has issued 125,000 new Ordinary Shares at a price of 584.70 pence per share, as announced on Thursday. This issuance is part of the company's existing block listing facility that was established on May 24, 2024.
Following this transaction, JPMorgan Global Growth & Income Plc's total issued share capital has reached 511,552,308 shares. This figure is relevant for shareholders for the purposes of notifications under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The company has clarified that after this issuance, 4,464,140 Ordinary Shares remain available for issue under the May 24, 2024, block listing facility. Moreover, there is an additional block listing facility for 25,000,000 Ordinary Shares dated December 19, 2024.
It was also noted that JPMorgan Global Growth & Income Plc currently does not hold any Ordinary Shares in Treasury. Furthermore, the company has a policy to re-issue shares held in Treasury only at a premium to the net asset value at the time of the issue.
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