Source - RNS
RNS Number : 0256C
JPMorgan Elect PLC
12 June 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

('the Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

Managed Income

The Company has today purchased 62,746 Managed Income shares into Treasury at 105.21 pence per share.

 

Following the transaction the Company holds 11,279,431 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 69,586,721.

 

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

 

 

 

12 June 2019

 

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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