12 Dec 2019 16:50
LONDON STOCK EXCHANGE ANNOUNCEMENT
Â
JPMORGAN ELECT PLC
('the Company')
Â
REPURCHASE OF SHARES
Â
Â
Legal Entity Identifier: 549300FIUYKKL39ILD07
Â
Â
Managed Income
The Company has today purchased 35,509 Managed Income shares into Treasury at 103.20 pence per share.
Â
Following the transaction the Company holds 14,054,530 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 84,876,594.
Â
The Company will only re-issue shares held in Treasury at a premium to net asset value.
Â
Â
12 December 2019
Â
For further information, please contact:
Â
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
Â
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253