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RNS Number : 4358P

JPMorgan Elect PLC

18 October 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

(the 'Company')

REPURCHASE OF SHARES

Legal Entity Identifier: 549300FIUYKKL39ILD07

Managed Growth

The Company has today purchased 22,382 Managed Growth shares into Treasury at 1044.88 pence per share.

Following the transaction the Company holds 3,033,442 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 27,642,172.

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

18(th) October 2021

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

Telephone 020 7742 4000

Julian Dixon

Winterflood Securities - Stockbrokers to the Company

020 3100 0253

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END

POSFFLFIAEFSEIS

(END) Dow Jones Newswires

October 18, 2021 11:54 ET (15:54 GMT)

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