Source - RNS
RNS Number : 3266R
JPMorgan Elect PLC
13 June 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 80,940 Managed Income shares into Treasury at 115.00 pence per share.

 

Following the transaction the Company holds 7,266,933 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 71,437,864.

 

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

 

 

13 June 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


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