TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 7630U

JPMorgan Elect PLC

20 January 2017

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: ______20 January 2017__

 
 Name of applicant:                                                         JPMORGAN ELECT PLC - MANAGED INCOME 
-------------------------------------------------------------------------  ------------------------------------------- 
 Legal Entity Identifier:                                                   549300FIUYKKL39ILD07 
                                                                             Disclosed in accordance with LR 3.5.6 
-------------------------------------------------------------------------  ------------------------------------------- 
 Name of scheme:                                                            GENERAL BLOCKLISTING 
-------------------------------------------------------------------------  ------------------------------------------- 
 Period of return:                                From:                     20 JULY 2016      To:    20 JANUARY 2017 
-----------------------------------------------  ------------------------  ----------------  -----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:     1,362,980 
-------------------------------------------------------------------------  ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since     NIL 
 the date of the last 
 return (if any increase has been applied for): 
-------------------------------------------------------------------------  ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period   NIL 
 (see LR3.5.7G): 
-------------------------------------------------------------------------  ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   1,362,980 
-------------------------------------------------------------------------  ------------------------------------------- 
 
 
 
 Name of contact:                RHYS WILLIAMS, JP MORGAN FUNDS LTD 
------------------------------  ----------------------------------- 
 Telephone number of contact:    0207 742 4000 
------------------------------  -----------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 20, 2017 10:03 ET (15:03 GMT)

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