Source - RNS
RNS Number : 6832I
JPMorgan Elect PLC
01 September 2016
 

JPMORGAN ELECT PLC

(the 'Company')

 

LONDON STOCK EXCHANGE

REPLACEMENT ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

This announcement replaces the announcement released on 31 August 2016 titled 'Total Voting Rights' and bearing announcement number 6151I. That announcement contained an incorrect number of Managed Cash Shares as at 31 August 2016. The correct number of Managed Cash Shares and subsequent Voting Rights as at 31 August 2016 is set out below in the revised announcement:

 

In conformity with the Transparency Directive, the Company announces that as at 31 August 2016 the Company's share capital consists of:

Share Class

Number of Shares

Shares in Treasury

Shares Excluding Those in Treasury

Share Voting Numbers

Voting Rights

Managed Growth

37,478,617

3,640,338

33,838,279

6.05

204,721,587

Managed Income

53,905,285

2,398,499

51,506,786

1.04

53,567,057

Managed Cash

3,731,318

0

3,731,318

1.02

3,805,944

Total voting rights





262,094,588

In accordance with Article 10 of the Company's Articles of Association, the number of voting rights per shareholder is equal to the relevant Share Voting Number for the respective class of share held, multiplied by the number of shares of that class held by the holder of that class of share.

The Share Voting Number, in respect of a class of share, is defined as the number equal to the Net Asset Value of that pool divided by the number of shares in that pool calculated at the Voting Calculation Date. Voting Calculation Date means the last day of the preceding financial year.

Therefore, as at 31 August 2016 the total number of voting rights in the Company is 262,094,588.

The Share Voting Numbers used to calculate the Company's voting rights are as follows:

Managed Growth - 6.05

Managed Income - 1.04

Managed Cash - 1.02

The above figure (262,094,588) 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 FCA's Disclosure Rules and Transparency Rules.

To calculate the numerator, shareholders are required to multiply their holding by the relevant Share Voting Number detailed above.

1 September 2016     

 

For further information, please contact:

Rhys Williams

For and on behalf of JPMorgan Funds Limited - Company Secretary

020 7742 4000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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