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Total Voting Rights

29 Jan 2021 18:30

RNS Number : 4412N
JPMorgan Elect PLC
29 January 2021
 

JPMORGAN ELECT PLC

(the 'Company')

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with DTR 5.6

 

In conformity with the Transparency Directive, the Company announces that as at 29th January 2021 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

38,094,656

9,213,953

28,880,703

8.519

246,034,708

Managed Income

97,418,027

19,479,604

77,938,423

0.876

68,274,058

Managed Cash

7,596,004

0

7,596,004

1.038

7,884,652

Total voting rights

322,193,418

In accordance with Article 9 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 29th January 2021 the total number of voting rights in the Company is 322,193,418.

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

Managed Growth - 8.519

Managed Income - 0.876.

Managed Cash - 1.038

The above figure (322,193,418) 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.

 

29th January 2021

 

For further information, please contact:

Priyanka Vijay Anand 

For and on behalf of JPMorgan Funds Limited

020 7742 4000

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