Transaction in Own Shares • Aug 3, 2020
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 9936U
JPMorgan American IT PLC
03 August 2020
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 125,000 Ordinary Shares into Treasury at 495.57 pence per share.
Following the transaction the Company holds 78,160,286 shares in Treasury. The shares in issue less the total number of Treasury shares is 203,473,624. The Company will only re-issue shares held in Treasury at a premium to net asset value.
03 August 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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