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London South East Natural Resources Briefing webcast: #Emmerson #Alba #Condor Gold #Gold analysis Watch Now

London South East Natural Resources Briefing webcast: #Emmerson #Alba #Condor Gold #Gold analysis
Angus Energy in talks to buy 'transformational' gas asset in North England


Regulatory News


Transaction in Own Shares

Thu, 18th Apr 2019 16:59


RNS Number : 6949W
JPMorgan Elect PLC
18 April 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

('the Company')

REPURCHASE OF SHARES

Legal Entity Identifier: 549300FIUYKKL39ILD07

Managed Growth

The Company has today purchased 25,000 Managed Growth shares into Treasury at 821.65 pence per share.

Following the transaction the Company holds 6,534,042 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 31,451,631.

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

18 April 2019

For further information, please contact:

Faith Pengelly

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

Julian Dixon

Winterflood Securities - Stockbrokers to the Company

020 3100 0253


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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