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Transaction in Own Shares

4 Sep 2018 17:22

RNS Number : 7634Z
JPMorgan Elect PLC
04 September 2018
 

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 111.50 pence per share.

 

Following the transaction the Company holds 7,647,283 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 71,043,249.

 

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

 

 

4 September 2018

 

For further information, please contact:

 

Faith Pengelly

JPMorgan Funds Limited - 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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