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  5. Transaction in Own Shares

Pin to quick picksJPEC.L Regulatory News (JPEC)

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Transaction in Own Shares

25 Aug 2022 17:49

RNS Number : 2910X
JPMorgan Elect PLC
25 August 2022
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

 

Managed Income

The Company has today purchased 96,714 Managed Income shares into Treasury at 99.01 pence per share.

 

Following the transaction, the Company holds 11,260,978 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 72,960,261.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

Managed Growth

The Company has today purchased 15,828 Managed Growth shares into Treasury at 979.63 pence per share.

 

Following the transaction, the Company holds 3,809,006 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury 26,777,912.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

 

25th August 2022

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEAFMIEESELA
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Date   Source Headline
19th Dec 20221:29 pmRNSScheme Entitlements
19th Dec 20221:21 pmRNSResult of Meeting
14th Dec 202212:02 pmRNSNet Asset Value(s)
13th Dec 202211:37 amRNSNet Asset Value(s)
12th Dec 202212:21 pmRNSGearing Announcement
12th Dec 202211:50 amRNSNet Asset Value(s)
9th Dec 20221:34 pmRNSResult of Meeting
9th Dec 202212:17 pmRNSNet Asset Value(s)
9th Dec 202211:44 amRNSBlock listing Interim Review
9th Dec 202211:40 amRNSBlock listing Interim Review
8th Dec 20224:07 pmRNSTransaction in Own Shares
8th Dec 202211:26 amRNSNet Asset Value(s)
7th Dec 202211:40 amRNSNet Asset Value(s)
6th Dec 202211:38 amRNSNet Asset Value(s)
5th Dec 20225:14 pmRNSTransaction in Own Shares
5th Dec 202212:27 pmRNSGearing announcement
5th Dec 202211:46 amRNSNet Asset Value(s)
2nd Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 20224:37 pmRNSTransaction in Own Shares
1st Dec 20224:35 pmRNSDirector Declaration
1st Dec 202211:26 amRNSNet Asset Value(s)
1st Dec 202210:10 amRNSTotal Voting Rights
30th Nov 20225:00 pmRNSTransaction in Own Shares
30th Nov 202211:20 amRNSNet Asset Value(s)
29th Nov 20224:37 pmRNSTransaction in Own Shares
29th Nov 202211:08 amRNSNet Asset Value(s)
28th Nov 20224:59 pmRNSChange in Nominal Value
28th Nov 20224:41 pmRNSTransaction in Own Shares
28th Nov 202212:54 pmRNSGearing announcement
28th Nov 202211:45 amRNSNet Asset Value(s)
25th Nov 20221:55 pmRNSConversion of Securities
25th Nov 202211:53 amRNSNet Asset Value(s)
24th Nov 202211:15 amRNSNet Asset Value(s)
23rd Nov 202210:48 amRNSNet Asset Value(s)
22nd Nov 202211:19 amRNSNet Asset Value(s)
21st Nov 202212:10 pmRNSGearing announcement
21st Nov 202211:37 amRNSNet Asset Value(s)
18th Nov 202210:58 amRNSNet Asset Value(s)
17th Nov 202211:07 amRNSNet Asset Value(s)
16th Nov 202210:55 amRNSNet Asset Value(s)
15th Nov 20225:10 pmRNSPublication of Circular
15th Nov 202210:54 amRNSNet Asset Value(s)
14th Nov 202211:51 amRNSGearing announcement
14th Nov 202211:46 amRNSTen Largest Investments
14th Nov 202210:46 amRNSNet Asset Value(s)
11th Nov 202211:49 amRNSNet Asset Value(s)
10th Nov 20223:46 pmRNSDividend Declaration
10th Nov 202210:30 amRNSNet Asset Value(s)
9th Nov 202211:08 amRNSNet Asset Value(s)
8th Nov 202210:53 amRNSNet Asset Value(s)
12345678910

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