30 Dec 2019 16:30
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 18,234 Managed Growth shares into Treasury at 896.80 pence per share.
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Following the transaction the Company holds 7,905,788 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 30,405,894.
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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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30 December 2019
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For further information, please contact:
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Jonathan Latter
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253