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Transaction in Own Shares.

    21 May 2025 23:11:54
  • Source: Sharecast
RNS Number : 6660J
JPMorgan Global Emerging Mkts I.T.
21 May 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

 

JPMorgan Global Emerging Markets Income Trust plc (the "Company") has today purchased 77,276 ordinary shares into Treasury at 142.00 pence per share.

 

Following the transaction, the Company holds 24,804,694 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 272,484,744.

 

The above figure may be used by shareholders as the denominator for the calculations by 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 will only re-issue shares held in Treasury at a premium to net asset value.

 

21st May 2025

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited - Secretary

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

 

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