Transaction in Own Shares

By

Regulatory News | 19 Aug, 2024

Updated : 17:01

RNS Number : 9853A
JPMorgan Global Core Real Assets Ld
19 August 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 (the 'Company')

 

PURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

Today, the Company purchased into Treasury 75,000 of its own Ordinary shares at 71.00 pence per share.

 

Following the transaction, the Company holds 13,287,814 ordinary shares in Treasury. The shares in issue less the total number of shares held in Treasury is 206,120,138. The Company will only re-issue shares held in Treasury at a premium to net asset value.         

 

19th August 2024

 

For further information, please contact:

 

 

Emma Lamb

JPMorgan Funds Limited

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

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