Transaction in Own Shares - Replacement

Summary by AI BETAClose X

JPMorgan Japanese Investment Trust PLC announced the repurchase of 150,000 ordinary shares into treasury at 791.89 pence per share. Following this transaction, the company now holds 37,591,985 shares in treasury, with 147,021,203 shares in issue less treasury shares. The company intends to re-issue treasury shares only at a premium to net asset value.

Disclaimer*

JPMorgan Japanese Inv. Trust PLC
23 October 2026
 

The following announcement replaces RNS no 1217A released on 22nd October 2026 at 17.02.The change is to the price per share. All other details remain unchanged.

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the ‘Company’)

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300JZW3TSSO464R15

 

 

The Company announces that it has today repurchased 150,000 Ordinary Shares into Treasury at 791.89 pence per share.

 

Following the transaction, the Company holds 37,591,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 147,021,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

23rd October 2026

 

For further information, please contact:

 

Paul Winship

 

JPMorgan Funds Limited – Company Secretary

 

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

JPMorgan Japanese Inv Trust (JFJ)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today