26 Nov 2021 16:34
RNS Number : 7821T
JPMorgan Elect PLC
26 November 2021
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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 Growth
The Company has today purchased 40,465 Managed Growth shares into Treasury at 1071.60 pence per share.
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Following the transaction the Company holds 3,130,999 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 27,544,615.
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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 November 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
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