30 Apr 2019 18:00
JPMORGAN ELECT PLC
(the 'Company')
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with DTR 5.6
Share Class | Number of Shares | Shares in Treasury | Shares Excluding Those in Treasury | Share Voting Numbers | Voting Rights |
Managed Growth | 37,985,673 | 6,577,167 | 31,408,506 | 8.793 | 276,174,993 |
Managed Income | 78,518,126 | 10,661,064 | 67,857,062 | 1.14 | 77,357,050 |
Managed Cash | 6,829,154 | 0 | 6,829,154 | 1.022 | 6,979,395 |
Total voting rights | 360,511,438 |
In conformity with the Transparency Directive, the Company announces that as at 30th April 2019 the Company's share capital consists of:
In accordance with Article 10 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 30th April 2019 the total number of voting rights in the Company is 360,511,438.
The Share Voting Numbers used to calculate the Company's voting rights are as follows:
Managed Growth - 8.793
Managed Income - 1.140
Managed Cash - 1.022
The above figure (360,511,438) 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.
30th April 2019
For further information, please contact:
Faith Pengelly
For and on behalf of JPMorgan Funds Limited - Company Secretary
020 7742 4000