Issue of Equity
Verbio Vereinigte Bioenergie AG
€10.79
15:55 21/11/24
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued a further 135,000 Ordinary Shares for cash at 589.00 pence per share under its Ordinary Share block listing facility dated 24 May 2024.
Following the transaction, the Company's total issued share capital is 500,667,308. This figure (500,667,308) may be used by shareholders as the denominator for the calculation of which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The Company has 15,349,140 Ordinary Shares remaining within its block listing facility dated 24 May 2024.
The Company does not hold any ordinary shares in Treasury and will only re-issue shares held in Treasury at a premium to net asset value at the time of issue.
13th November 2024
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.