5 Apr 2019 17:11
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 Income
The Company has today purchased 100,000 Managed Income shares into Treasury at 104.60 pence per share.
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Following the transaction the Company holds 10,135,472 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 68,382,654.
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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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05 April 2019
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For further information, please contact:
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Faith Pengelly
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253