Source - LSE Regulatory
RNS Number : 1472E
JPMorgan Elect PLC
03 November 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

Managed Growth

The Company has today purchased 29,539 Managed Growth shares into Treasury at 806.35 pence per share.

 

Following the transaction the Company holds 8,952,512 Managed Growth shares in Treasury.  The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 29,336,930.

 

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

 

Managed Income

The Company has today purchased 36,038 Managed Income shares into Treasury at 79.80 pence per share.

 

Following the transaction the Company holds 18,683,020 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 78,813,784

 

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

 

 

 

03 November 2020

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

Telephone 020 7742 4000

 

Julian Dixon               

Winterflood Securities - Stockbrokers to the Company

020 3100 0253

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