TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 8042Q

JPMorgan Elect PLC

29 October 2021

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 a s at 29(th) October 2021 the Company's share capital consists of:

 
 Share Class       Number       Shares         Shares Excluding   Share      Voting 
                    of Shares    in Treasury    Those in           Voting     Rights 
                                                Treasury           Numbers 
 Managed Growth    30,675,614    3,049,219        27,626,395       8.519     235,349,259 
                  -----------  -------------  -----------------  ---------  ------------ 
 Managed Income    83,531,200    9,037,219        74,493,981       0.876     65,256,727 
                  -----------  -------------  -----------------  ---------  ------------ 
 Managed Cash      7,637,858         0            7,637,858        1.038      7,928,096 
                  -----------  -------------  -----------------  ---------  ------------ 
 Total voting 
  rights                                                                     308,534,082 
                  -----------  -------------  -----------------  ---------  ------------

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 29(th) October 2021 the total number of voting rights in the Company is 308,534,082.

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

Managed Growth - 8.519

Managed Income - 0.876.

Managed Cash - 1.038

The above figure (308,534,082) 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.

29(th) October 2021

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

020 7742 4000

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END

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October 29, 2021 13:05 ET (17:05 GMT)

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