9 Mar 2021 17:15
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 41,131 Managed Growth shares into Treasury at 937.60 pence per share.
Following the transaction the Company holds 9,941,664 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 28,211,154.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
Managed Income
The Company has today purchased 38,732 Managed Income shares into Treasury at 93.74 pence per share.
Following the transaction the Company holds 20,197,679 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 76,613,479.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
09th March 2021
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone 020 7742 4000
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253