Source - LSE Regulatory
RNS Number : 8293D
JPMorgan Elect PLC
30 October 2020
 

JPMORGAN ELECT PLC

(the 'Company')

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive, the Company announces that as at 30th October 2020 the Company's share capital consists of:

Share Class

Number of Shares

Shares in Treasury

Shares Excluding Those in Treasury

Share Voting Numbers

Voting Rights

Managed Growth

38,289,442

8,922,973

29,366,469

8.638

253,667,559

Managed Income

97,496,804

18,646,982

78,849,822

1.044

82,319,214

Managed Cash

5,946,758

0

5,946,758

1.037

6,166,788

Total voting rights





342,153,561

In accordance with Article 9 of the Company's Articles of Association, the number of voting rights per shareholder is equal to the relevant Share Voting Number for the respective class of share held, multiplied by the number of shares of that class held by the holder of that class of share.

The Share Voting Number, in respect of a class of share, is defined as the number equal to the Net Asset Value of that pool divided by the number of shares in that pool calculated at the Voting Calculation Date. Voting Calculation Date means the last day of the preceding financial year.

Therefore, as at 30th October 2020 the total number of voting rights in the Company is 342,153,561.

The Share Voting Numbers used to calculate the Company's voting rights are as follows:

Managed Growth - 8.638

Managed Income - 1.044

Managed Cash - 1.037

The above figure (342,153,561) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

To calculate the numerator, shareholders are required to multiply their holding by the relevant Share Voting Number detailed above.

 

30th October 2020

 

For further information, please contact:

Priyanka Vijay Anand 

For and on behalf of JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVRDZMFGVGLGGZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.