RNS Number : 5894X
JPMorgan UK Small Cap Grwth&Inc PLC
18 February 2025
 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 18 February 2025 at 17:17 under RNS No 5841X.

The share price has been amended to 307.3808 pence per share.

All other details remain unchanged.

The full amended text is shown below.

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN UK SMALL CAP GROWTH AND INCOME PLC

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

 

 

JPMorgan UK Small Cap Growth & Income plc (the "Company") has today purchased 50,000 Ordinary shares into Treasury at 307.3808 pence per share.

 

Following the transaction, the Company holds 5,134,741 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 134,006,536.                 

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

18th February 2025

 

For further information, please contact:

 

Lucy Dina

JPMorgan Funds Limited - Secretary

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

 

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