Purchase of 4.5% Perpetual Debenture Stock

RNS Number : 0223E
JPMorgan Global Growth & Income PLC
08 March 2022
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL GROWTH & INCOME PLC

 

Purchase of £200,000 secured 4.5% Perpetual Debenture 1895 (the "Indenture Stock")

 

   

Legal Entity Identifier: 5493007C3I0O5PJKR078

 

   

JPMorgan Global Growth & Income Plc announces that it has purchased £196,708 of the Indenture Stock it has issued from a large institutional investor representing 98.35% of the issue. This was conducted at a price of 154.81 pence compared to the par value of 100 pence.

 

Following this purchase, there remains 1.65% of the issue outstanding across five minority investors, all of whom will be offered the same terms for redemption. A further announcement will be made in due course.  

 

8th March 2022  

 

 

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

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