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Transaction in Own Shares

23 Mar 2020 14:32

RNS Number : 2459H
JPMorgan Elect PLC
23 March 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

Managed Income

The Company has today purchased 100,000 Managed Income shares into Treasury at 63.54 pence per share.

 

Following the transaction the Company holds 15,512,384 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 82,958,802.

 

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

 

23 March 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
3rd Sep 202011:05 amRNSNet Asset Value(s)
2nd Sep 20205:06 pmRNSTransaction in Own Shares
2nd Sep 202011:05 amRNSNet Asset Value(s)
1st Sep 20205:07 pmRNSTransaction in Own Shares - Buyback into Treasury
1st Sep 20202:20 pmRNSGearing Anouncement
1st Sep 20201:05 pmRNSNet Asset Value(s)
28th Aug 20206:00 pmRNSTotal Voting Rights
28th Aug 202011:10 amRNSNet Asset Value(s)
27th Aug 202011:01 amRNSNet Asset Value(s)
26th Aug 202012:29 pmRNSNet Asset Value(s)
26th Aug 202010:00 amRNSChange in Nominal Value
25th Aug 20204:37 pmRNSConversion of Securities
25th Aug 202011:31 amRNSNet Asset Value(s)
24th Aug 202011:29 amRNSGearing Announcement
24th Aug 202011:20 amRNSNet Asset Value(s)
21st Aug 202010:18 amRNSNet Asset Value(s)
20th Aug 20205:34 pmRNSTransaction in Own Shares
20th Aug 202011:38 amRNSNet Asset Value(s)
19th Aug 202010:58 amRNSNet Asset Value(s)
18th Aug 20205:01 pmRNSTransaction in Own Shares
18th Aug 202010:40 amRNSNet Asset Value(s)
17th Aug 202012:31 pmRNSGearing Announcement
17th Aug 202011:24 amRNSNet Asset Value(s)
14th Aug 202011:14 amRNSNet Asset Value(s)
13th Aug 202011:51 amRNSNet Asset Value(s)
12th Aug 20205:02 pmRNSTransaction in Own Shares
12th Aug 20203:56 pmRNSTen Largest Investments
12th Aug 202011:42 amRNSNet Asset Value(s)
11th Aug 202011:05 amRNSNet Asset Value(s)
10th Aug 20205:22 pmRNSTransaction in Own Shares
10th Aug 202011:51 amRNSGearing Announcement
10th Aug 202011:19 amRNSNet Asset Value(s)
7th Aug 202011:24 amRNSNet Asset Value(s)
6th Aug 20204:35 pmRNSDividend Declaration
6th Aug 202010:51 amRNSNet Asset Value(s)
5th Aug 20205:26 pmRNSTransaction in Own Shares
5th Aug 202011:01 amRNSNet Asset Value(s)
4th Aug 202011:08 amRNSNet Asset Value(s)
3rd Aug 20205:22 pmRNSTransaction in Own Shares
3rd Aug 20204:03 pmRNSGearing Announcement
3rd Aug 202012:08 pmRNSNet Asset Value(s)
31st Jul 20206:00 pmRNSTotal Voting Rights
31st Jul 20205:09 pmRNSTransaction in Own Shares
31st Jul 202010:55 amRNSNet Asset Value(s)
30th Jul 202010:36 amRNSNet Asset Value(s)
29th Jul 202011:00 amRNSNet Asset Value(s)
28th Jul 20205:23 pmRNSTransaction in Own Shares
28th Jul 202011:29 amRNSNet Asset Value(s)
27th Jul 20205:18 pmRNSTransaction in Own Shares
27th Jul 202011:52 amRNSGearing Announcement
171819202122232425

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