28 Nov 2022 16:41
RNS Number : 8317H
JPMorgan Elect PLC
28 November 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Income
The Company has today purchased 98,151 Managed Income shares into Treasury at 97.20 pence per share.
Following the transaction the Company holds 11,683,361 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 72,066,778.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
28th November 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
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