JPE Jpmorgan Elect Plc

TIDMJPE

RNS Number : 1222R

JPMorgan Elect PLC

02 November 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

(the 'Company')

REPURCHASE OF SHARES

Legal Entity Identifier: 549300FIUYKKL39ILD07

Managed Growth

The Company has today purchased 16,559 Managed Growth shares into Treasury at 1072.40 pence per share.

Following the transaction the Company holds 3,074,667 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 27,600,947.

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

Managed Income

The Company has today purchased 83,366 Managed Income shares into Treasury at 105.20 pence per share.

Following the transaction the Company holds 9,220,585 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 74,310,615.

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

2(nd) November 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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November 02, 2021 13:09 ET (17:09 GMT)

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