Transaction in Own Shares

RNS Number : 3112I
JPMorgan American IT PLC
07 August 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

 

The Company announces that it has today purchased 120,000 ordinary shares into Treasury at 464.44 pence per share.

 

Following the transaction the Company holds 68,766,559 shares in Treasury. The shares in issue less the total number of Treasury shares is 212,867,351. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

7 August 2019         

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 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
 
 
POSQDLFBKVFBBBQ
UK 100