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Transaction in Own Shares

20 Jul 2020 17:17

RNS Number : 5416T
JPMorgan Elect PLC
20 July 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

Managed Income

The Company has today purchased 70,000 Managed Income shares into Treasury at 82.66 pence per share.

 

Following the transaction the Company holds 16,923,167 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 81,572,228.

 

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

 

20 July 2020

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

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.
 
END
 
 
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Date   Source Headline
23rd Apr 202110:54 amRNSNet Asset Value(s)
22nd Apr 202110:57 amRNSNet Asset Value(s)
21st Apr 20215:16 pmRNSTransaction in Own Shares
21st Apr 202110:07 amRNSNet Asset Value(s)
20th Apr 20215:23 pmRNSTransaction in Own Shares
20th Apr 202111:08 amRNSNet Asset Value(s)
19th Apr 20215:27 pmRNSTransaction in Own Shares - Buyback into Treasury
19th Apr 20213:27 pmRNSTen Largest Investments
19th Apr 202110:57 amRNSGearing Announcement
19th Apr 202110:24 amRNSNet Asset Value(s)
16th Apr 202111:54 amRNSNet Asset Value(s)
15th Apr 202111:27 amRNSNet Asset Value(s)
14th Apr 202110:53 amRNSNet Asset Value(s)
13th Apr 202110:42 amRNSNet Asset Value(s)
12th Apr 20215:23 pmRNSTransaction in Own Shares
12th Apr 202111:26 amRNSGearing Announcement
12th Apr 202111:14 amRNSNet Asset Value(s)
9th Apr 202111:28 amRNSNet Asset Value(s)
8th Apr 202110:58 amRNSNet Asset Value(s)
7th Apr 20215:00 pmRNSTransaction in Own Shares
7th Apr 202110:41 amRNSNet Asset Value(s)
6th Apr 20215:13 pmRNSTransaction in Own Shares
6th Apr 20214:18 pmRNSStatement re Listing Rule 15.6.8
6th Apr 20212:14 pmRNSGearing Announcement
6th Apr 20212:13 pmRNSNet Asset Value(s)
1st Apr 20215:40 pmRNSTransaction in Own Shares
1st Apr 20211:15 pmRNSNet Asset Value(s)
31st Mar 20216:30 pmRNSTotal Voting Rights
31st Mar 20215:12 pmRNSTransaction in Own Shares - Buyback into Treasury
31st Mar 202111:30 amRNSNet Asset Value(s)
30th Mar 202110:28 amRNSNet Asset Value(s)
29th Mar 20215:29 pmRNSTransaction in Own Shares
29th Mar 20211:06 pmRNSGearing Announcement
29th Mar 202111:39 amRNSNet Asset Value(s)
26th Mar 202112:38 pmRNSTransaction in Own Shares
26th Mar 202111:07 amRNSNet Asset Value(s)
25th Mar 20214:01 pmRNSTransaction in Own Shares
25th Mar 202111:08 amRNSNet Asset Value(s)
24th Mar 202112:11 pmRNSNet Asset Value(s)
23rd Mar 202111:39 amRNSNet Asset Value(s)
22nd Mar 202110:58 amRNSNet Asset Value(s)
22nd Mar 202110:53 amRNSGearing Announcement
19th Mar 20215:38 pmRNSTransaction in Own Shares
19th Mar 202111:50 amRNSNet Asset Value(s)
18th Mar 202111:15 amRNSNet Asset Value(s)
17th Mar 202111:12 amRNSNet Asset Value(s)
16th Mar 202112:02 pmRNSNet Asset Value(s)
15th Mar 20215:05 pmRNSTransaction in Own Shares
15th Mar 202112:08 pmRNSGearing Announcement
15th Mar 202111:24 amRNSNet Asset Value(s)
111213141516171819

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