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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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30th Sep 202212:20 pmRNSNet Asset Value(s)
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