15 Mar 2021 17:05
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN ELECT PLC
(the 'Company')
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REPURCHASE OF SHARES
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Legal Entity Identifier: 549300FIUYKKL39ILD07
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Managed Growth
The Company has today purchased 14,791 Managed Growth shares into Treasury at 955.32 pence per share.
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Following the transaction the Company holds 9,967,053. Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 28,185,765.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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Managed Income
The Company has today purchased 29,362 Managed Income shares into Treasury at 95.10 pence per share.
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Following the transaction the Company holds 20,301,882 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 76,509,276.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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15th March 2021
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For further information, please contact:
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Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone 020 7742 4000
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Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253