JPMorgan Fleming Claverhouse IT PLC
05 May 2006
The following replaces the 'Transaction in Own Shares' announcement released on
5th May 2006 at 16:59 under RNS Number 5541C.
The shares for cancellation were 32,000 at 518.50 pence, representing 0.05% of
the ordinary shares in issue and not 45,000 at 517.50, representing 0.07% of the
ordinary shares in issue, as previously stated. In addition, the total shares
repurchased since 27th April 2006 are 195,000 ordinary shares with 62,746,135
ordinary shares remaining in issue and not 163,000 ordinary shares repurchased
with 62,778,135 remaining in issue. All other information remains the same.
Please see below for the revised announcement.
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Fleming Claverhouse Investment Trust plc announces that today in the
market they purchased for cancellation 32,000 ordinary shares at 518.50 pence
per share representing 0.05% of the ordinary shares in issue.
The current repurchase authority for 9,434,876 shares was approved by
shareholders on 27th April 2006. To date 195,000 shares have been repurchased
under this authority.
The remaining shares in issue following this repurchase total 62,746,135.
5th May 2006
For further information, please contact:
JPMorgan Asset Management (UK) Limited, 020 7742 6000
Cazenove Global Equities- Stockbrokers to the Company
0207 155 8122
This information is provided by RNS
The company news service from the London Stock Exchange