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Transaction in Own Shares

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By LSE RNS

RNS Number : 1885N
JPMorgan American IT PLC
20 September 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

 

The Company announces that it has today purchased 150,000 ordinary shares into Treasury at 475.93 pence per share.

 

Following the transaction the Company holds 70,349,076 shares in Treasury. The shares in issue less the total number of Treasury shares is 211,284,834. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

20 September 2019         

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 


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