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JPMorgan Glbl Con In (JGCI)

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Thursday 17 May, 2018

JPMorgan Glbl Con In

Transaction in Own Shares

RNS Number : 4896O
JPMorgan Glbl Con Inc Fnd Ltd
17 May 2018
 

 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

The Company announces that it has today repurchased 241,370 Ordinary shares into Treasury at 95.56 pence per share.

 

Following the transaction the Company holds 55,934,747 Ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 160,907,048.                 

 

17 May 2018  

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

+44 (0)20 7742 4000

 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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