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Replacement Total Voting Rights

14 Mar 2019 11:57

RNS Number : 9077S
JPMorgan Elect PLC
14 March 2019
 

JPMORGAN ELECT PLC

(the 'Company')

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with DTR 5.6

 

 

This announcement is made in replacement of announcement 5020R released at 17.30 on 28th February 2019. The full revised announcement is set out below.

In conformity with the Transparency Directive, the Company announces that as at 28th February 2019 the Company's share capital consists of:

Share Class

Number of Shares

Shares in Treasury

Shares Excluding Those in Treasury

Share Voting Numbers

Voting Rights

Managed Growth

37,985,673

6,299,262

31,686,411

8.793

278,618,611

Managed Income

78,518,126

8,421,153

70,096,973

1.14

79,910,549

Managed Cash

6,829,154

0

6,829,154

1.022

6,979,395

Total voting rights

365,508,555

 

In accordance with Article 10 of the Company's Articles of Association, the number of voting rights per shareholder is equal to the relevant Share Voting Number for the respective class of share held, multiplied by the number of shares of that class held by the holder of that class of share.

The Share Voting Number, in respect of a class of share, is defined as the number equal to the Net Asset Value of that pool divided by the number of shares in that pool calculated at the Voting Calculation Date. Voting Calculation Date means the last day of the preceding financial year.

Therefore, as at 28th February 2019 the total number of voting rights in the Company is 368,508,555.

The Share Voting Numbers used to calculate the Company's voting rights are as follows:

Managed Growth - 8.793

Managed Income - 1.140

Managed Cash - 1.022

The above figure (365,508,555) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

To calculate the numerator, shareholders are required to multiply their holding by the relevant Share Voting Number detailed above.

 

14th March 2019

For further information, please contact:

Faith Pengelly

For and on behalf of JPMorgan Funds Limited - Company Secretary

020 7742 4000

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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