10 Sep 2021 16:17
RNS Number : 4611L
JPMorgan Elect PLC
10 September 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 15,009 Managed Growth shares into Treasury at 1063.25 pence per share.
Following the transaction the Company holds 2,966,703 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 27,708,911.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
10th September 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
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