Source - RNS
RNS Number : 7875K
JPMorgan Elect PLC
12 April 2018
 

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 23,544 Managed Income shares into Treasury at 108.00 pence per share.

 

Following the transaction the Company holds 6,726,665 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 73,019,253.

 

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

 

 

Managed Growth

The Company has today purchased 11,431 Managed Growth shares into Treasury at 772.50 pence per share.

 

Following the transaction the Company holds 5,699,739 Managed Growth shares in Treasury.  The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 32,477,484.

 

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

 

 

12 April 2018  

 

For further information, please contact:

 

Faith Pengelly

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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