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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

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END
 
 
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