JPMorgan Elect PLC Transaction in Own Shares (7312F)
20 May 2017 - 2:22AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7312F
JPMorgan Elect PLC
19 May 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
('the Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
Managed Income
The Company has today purchased 71,312 Managed Income shares
into Treasury at 108.97 pence per share.
Following the transaction the Company holds 3,867,687 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury is
72,132,573.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Growth
The Company has today purchased 38,014 Managed Growth shares
into Treasury at 733.09 pence per share.
Following the transaction the Company holds 4,760,951 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
34,036,338.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
19 May 2017
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
END
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