Block listing Interim Review

JPMorgan Global Growth & Income PLC
11 September 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 11 September 2023

 

Name of applicant:

JPMORGAN GLOBAL GROWTH & INCOME PLC

Legal Entity Identifier:

5493007C3I0O5PJKR078

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

26 FEBRUARY 2023

To:

25 AUGUST 2023

Balance of unallotted securities under scheme(s) from previous return:

16,231,215

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

25,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

18,992,075

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

22,239,140

 

Name of contact:

DIVYA AMIN

For and on behalf of JPMorgan Funds Limited, Company Secretary

Telephone number of contact:

0207 742 4000

 

 

 

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