Source - RNS
RNS Number : 8779I
JPMorgan Elect PLC
02 September 2016
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

 

REPURCHASE OF SHARES

 

 

 

Managed Income

JPMorgan Elect plc purchased 27,760 Managed Income shares into Treasury at 99.58 pence per share.

 

Following the transaction the Company holds 2,426,259 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Treasury shares is 51,479,026.

 

Managed Growth

JPMorgan Elect plc has today purchased 65,817 Managed Growth shares into Treasury at 646.88 pence per share.

 

Following the transaction the Company holds 3,706,155 Managed Growth shares in Treasury.  The remaining Managed Growth shares in issue less the total number of Treasury shares is 33,772,462.

 

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

 

 

2 September 2016

 

For further information, please contact:

 

Rhys Williams

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

 

Julian Dixon               

Winterflood Securities - Stockbrokers to the Company

020 3100 0253


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