Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. 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. JPEI.L Share Price
  4. JPEI.L Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksJPEI.L Regulatory News (JPEI)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

23 Oct 2020 16:46

RNS Number : 1104D
JPMorgan Elect PLC
23 October 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

Managed Growth

The Company has today purchased 13,972 Managed Growth shares into Treasury at 825.19 pence per share.

 

Following the transaction the Company holds 8,895,533 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 29,393,909.

 

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

 

Managed Income

The Company has today purchased 31,887 Managed Income shares into Treasury at 81.01 pence per share.

 

Following the transaction the Company holds 18,605,172 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 78,891,632.

 

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

 

 

 

23rd October 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFEIFIDESSELS
67891011121314
Date   Source Headline
23rd Nov 202111:05 amRNSNet Asset Value(s)
22nd Nov 202112:06 pmRNSGearing Announcement
22nd Nov 202111:35 amRNSNet Asset Value(s)
19th Nov 202111:47 amRNSNet Asset Value(s)
19th Nov 20218:00 amRNSAnnual Financial Report
18th Nov 202110:49 amRNSNet Asset Value(s)
17th Nov 202110:35 amRNSNet Asset Value(s)
16th Nov 202110:56 amRNSNet Asset Value(s)
15th Nov 202112:18 pmRNSGearing Announcement
15th Nov 202111:14 amRNSNet Asset Value(s)
12th Nov 202111:22 amRNSNet Asset Value(s)
11th Nov 20214:25 pmRNSDividend Declaration
11th Nov 202110:27 amRNSNet Asset Value(s)
10th Nov 20214:52 pmRNSTransaction in Own Shares
10th Nov 202112:51 pmRNSTen Largest Investments
10th Nov 202110:33 amRNSNet Asset Value(s)
9th Nov 202110:42 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSGearing Announcement
5th Nov 202112:21 pmRNSNet Asset Value(s)
4th Nov 20215:05 pmRNSTransaction in Own Shares
4th Nov 202111:09 amRNSNet Asset Value(s)
3rd Nov 202110:54 amRNSNet Asset Value(s)
2nd Nov 202111:44 amRNSNet Asset Value(s)
1st Nov 20215:18 pmRNSTransaction in Own Shares
1st Nov 202111:36 amRNSGearing Announcement
1st Nov 202111:30 amRNSNet Asset Value(s)
29th Oct 20216:05 pmRNSTotal Voting Rights
29th Oct 20214:22 pmRNSTransaction in Own Shares
29th Oct 202110:57 amRNSNet Asset Value(s)
28th Oct 20215:18 pmRNSTransaction in Own Shares
28th Oct 202110:52 amRNSNet Asset Value(s)
27th Oct 20215:03 pmRNSTransaction in Own Shares
27th Oct 202110:08 amRNSNet Asset Value(s)
26th Oct 20214:46 pmRNSTransaction in Own Shares
26th Oct 202111:04 amRNSNet Asset Value(s)
25th Oct 202111:40 amRNSGearing Announcement
25th Oct 202111:23 amRNSNet Asset Value(s)
22nd Oct 20214:44 pmRNSTransaction in Own Shares
22nd Oct 202111:24 amRNSNet Asset Value(s)
21st Oct 202110:21 amRNSNet Asset Value(s)
20th Oct 202110:56 amRNSNet Asset Value(s)
19th Oct 202111:56 amRNSGearing Announcement
19th Oct 202111:04 amRNSNet Asset Value(s)
18th Oct 20214:54 pmRNSTransaction in Own Shares
18th Oct 202111:11 amRNSNet Asset Value(s)
15th Oct 202111:11 amRNSNet Asset Value(s)
14th Oct 202110:52 amRNSNet Asset Value(s)
13th Oct 202110:45 amRNSNet Asset Value(s)
13th Oct 202110:20 amRNSTen Largest Investments
67891011121314

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.