Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. JPEC.L Share Price
  4. JPEC.L Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksJPEC.L Regulatory News (JPEC)

JPEC.L Information
  • There is currently no data for JPEC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
POSSESFLDESSEDD
34567891011
Date   Source Headline
1st Apr 20224:41 pmRNSTransaction in Own Shares
1st Apr 202211:56 amRNSNet Asset Value(s)
1st Apr 20229:48 amRNSTotal Voting Rights
31st Mar 202211:21 amRNSNet Asset Value(s)
30th Mar 202211:42 amRNSNet Asset Value(s)
29th Mar 20224:31 pmRNSTransaction in Own Shares
29th Mar 202211:27 amRNSNet Asset Value(s)
28th Mar 202212:14 pmRNSGearing Announcement
28th Mar 202211:08 amRNSNet Asset Value(s)
25th Mar 202211:55 amRNSNet Asset Value(s)
24th Mar 202211:08 amRNSNet Asset Value(s)
23rd Mar 20223:58 pmRNSTransaction in Own Shares
23rd Mar 202211:08 amRNSNet Asset Value(s)
22nd Mar 202210:40 amRNSNet Asset Value(s)
21st Mar 202212:19 pmRNSGearing Announcement
21st Mar 202210:54 amRNSNet Asset Value(s)
18th Mar 20224:20 pmRNSTransaction in Own Shares
18th Mar 202212:07 pmRNSNet Asset Value(s)
17th Mar 202211:15 amRNSNet Asset Value(s)
16th Mar 20224:53 pmRNSTransaction in Own Shares
16th Mar 20224:00 pmRNSTen Largest Investments
16th Mar 202211:32 amRNSNet Asset Value(s)
15th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 202212:03 pmRNSGearing Announcement
14th Mar 202211:27 amRNSNet Asset Value(s)
11th Mar 202211:19 amRNSNet Asset Value(s)
10th Mar 202212:16 pmRNSNet Asset Value(s)
9th Mar 20225:19 pmRNSTransaction in Own Shares
9th Mar 202212:45 pmRNSClosed Period Announcement
9th Mar 202211:40 amRNSNet Asset Value(s)
8th Mar 202211:36 amRNSNet Asset Value(s)
7th Mar 20224:33 pmRNSTransaction in Own Shares
7th Mar 20221:17 pmRNSGearing Announcement
7th Mar 20221:08 pmRNSNet Asset Value(s)
4th Mar 20225:13 pmRNSTransaction in Own Shares
4th Mar 20224:31 pmRNSNet Asset Value(s)
3rd Mar 20222:52 pmRNSNet Asset Value(s)
2nd Mar 20221:15 pmRNSNet Asset Value(s)
1st Mar 20222:46 pmRNSNet Asset Value(s)
1st Mar 20229:19 amRNSTotal Voting Rights
28th Feb 20224:55 pmRNSConversion of Securities
28th Feb 20224:05 pmRNSTransaction in Own Shares
28th Feb 202212:30 pmRNSGearing Announcement
28th Feb 202211:33 amRNSNet Asset Value(s)
28th Feb 20229:02 amRNSChange in Nominal Value
28th Feb 20229:02 amRNSConversion of Securities
25th Feb 20225:32 pmRNSTransaction in Own Shares
25th Feb 202211:34 amRNSNet Asset Value(s)
24th Feb 20225:16 pmRNSTransaction in Own Shares
24th Feb 202211:40 amRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.