26 Aug 2022 15:06
RNS Number : 4265X
JPMorgan Elect PLC
26 August 2022
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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 99,466 Managed Income shares into Treasury at 99.03 pence per share.
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Following the transaction the Company holds 11,360,444 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 72,860,795.
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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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26th August 2022
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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
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