4 Jun 2019 17:27
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN ELECT PLC
('the Company')
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REPURCHASE OF SHARES
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Legal Entity Identifier: 549300FIUYKKL39ILD07
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Managed Growth
The Company has today purchased 12,898 Managed Growth shares into Treasury at 806.61 pence per share.
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Following the transaction the Company holds 6,795,951 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 30,892,579.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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Managed Income
The Company has today purchased 97,255 Managed Income shares into Treasury at 102.86 pence per share.
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Following the transaction the Company holds 11,163,448 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 69,702,704.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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04 June 2019
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For further information, please contact:
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Faith Pengelly
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253