Transaction in Own Shares

By

Regulatory News | 23 Feb, 2018

Updated : 17:13

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
 
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