JPMorgan Elect PLC Transaction in Own Shares (7874Q)
29 Octubre 2021 - 10:22AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7874Q
JPMorgan Elect PLC
29 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 15,777 Managed Growth shares
into Treasury at 1062.45 pence per share.
Following the transaction the Company holds 3,049,219 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
27,626,395.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Income
The Company has today purchased 100,000 Managed Income shares
into Treasury at 104.86 pence per share.
Following the transaction the Company holds 9,037,219 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury
74,493,981.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
29(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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October 29, 2021 11:22 ET (15:22 GMT)
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