28 Feb 2022 09:02
JPMORGAN ELECT PLC
(the 'Company')
Update to Share Conversion
Legal Entity Identifier: 549300FIUYKKL39ILD07
Further to the announcement released on 23rd February 2022, the conversion of 21,650 Managed Growth Shares, 42,553 Managed Income Shares and 10,410 Managed Cash Shares in respect of which Conversion Notices had been received is now expected to take place at 8.00 a.m. on 3rd March 2022.
In connection with the conversion, the Company will apply for 21,650 Managed Growth Shares, 42,553 Managed Income Shares and 10,410 Managed Cash Shares, to be admitted to the premium segment of the Official List and to trading on the London Stock Exchange. Dealings in such shares are expected to commence at 8.00 a.m. on 3rd March 2022. It is expected that Certificates in respect of the resulting shares will be posted by 14th March 2022.
There has been no change to the timing and process of the repurchase of the 177,028 Managed Cash Shares, as announced 23 February 2022.
Terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them in the Company's articles of association.
28th February 2022
For further information:
For and on behalf of
JPMorgan Funds Limited
Neil Martin 020 7742 3436
Client Director
Priyanka Vijay Anand
Company Secretary 020 3493 1504