12 Feb 2020 17:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN ELECT PLC
('the Company')
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REPURCHASE OF SHARES
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Legal Entity Identifier: 549300FIUYKKL39ILD07
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Managed Growth
The Company has today purchased 7,783 Managed Growth shares into Treasury at 916.99 pence per share.
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Following the transaction the Company holds 7,992,629 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 30,319,053.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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Managed Income
The Company has today purchased 24,584 Managed Income shares into Treasury at 110.00 pence per share.
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Following the transaction the Company holds 14,911,656 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 84,019,468.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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12 February 2020
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For further information, please contact:
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Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone 020 7742 4000
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Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253