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JPMorgan Multi-Asset (MATE)

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Monday 31 December, 2018

JPMorgan Multi-Asset

Total Voting Rights

RNS Number : 8553L
JPMorgan Multi-Asset Trust plc
31 December 2018
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

JPMORGAN MULTI-ASSET TRUST PLC

 (the 'Company')

 

Legal Entity Identifier: 549300C0UCY8X2QXW762

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive the Company would like to notify the market of the following:

 

As at 31st December 2018 the Company's issued share capital consists of 93,115,643 Ordinary 1 pence shares, carrying one vote each.  The Company holds 6,654,235 shares in Treasury.

 

Therefore, as at 31st December 2018, the total number of voting rights for Ordinary shareholders in the Company is 86,461,408.

 

The above figure (86,461,408) may be used by Ordinary shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

31st December 2018

 

 

For further information, please contact:

Paul Winship   

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 


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