LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
The Company has today purchased 13,242 Managed Growth shares into Treasury at 871.74 pence per share.
Following the transaction the Company holds 8,980,096 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 29,309,346.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
10th November 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
Winterflood Securities - Stockbrokers to the Company
020 3100 0253