Source - RNS
RNS Number : 7312F
JPMorgan Elect PLC
19 May 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

('the Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

Managed Income

The Company has today purchased 71,312 Managed Income shares into Treasury at 108.97  pence per share.

 

Following the transaction the Company holds 3,867,687 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 72,132,573.

 

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

 

 

Managed Growth

The Company has today purchased 38,014 Managed Growth shares into Treasury at 733.09 pence per share.

 

Following the transaction the Company holds 4,760,951 Managed Growth shares in Treasury.  The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 34,036,338.

 

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

 

 

19 May 2017

 

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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