23 Oct 2020 16:46
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