16 Dec 2016 16:34
RNS Number : 1549S
JPMorgan Elect PLC
16 December 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Managed Income
JPMorgan Elect plc purchased 100,000 Managed Income shares into Treasury at 101.96 pence per share.
Following the transaction the Company holds 2,754,411 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Treasury shares is 69,207,724.
The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
16 December 2016
For further information, please contact:
Rhys Williams
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 company news service from the London Stock Exchange
JPE.L (JPE)