Transaction in Own Shares
Updated : 17:13
This regulatory news is for Private Investors only
RNS Number : 8456F
JPMorgan Glbl Con Inc Fnd Ltd
23 February 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 is has today repurchased 152,962 Ordinary shares into Treasury at 96.77 pence per share.
Following the transaction the Company holds 49,476,982 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 167,364,812.
23 February 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