JPMorgan Elect PLC Transaction in Own Shares (0640J)
24 June 2017 - 1:08AM
UK Regulatory
TIDMJPE
RNS Number : 0640J
JPMorgan Elect PLC
23 June 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 32,334 Managed Income shares
into Treasury at 110.04 pence per share.
Following the transaction the Company holds 4,158,331 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury is
72,014,277.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Growth
The Company has today purchased 37,690 Managed Growth shares
into Treasury at 761.11 pence per share.
Following the transaction the Company holds 4,898,641 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
33,843,087.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Cash
The Company has today purchased 56,077 Managed Cash shares for
cancellation at 99.70 pence per share.
Following the transaction the number of ordinary shares in issue
is 5,155,865.
The Company does not hold any Managed Cash shares in
Treasury.
23 June 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
POSSEAFIDFWSESM
(END) Dow Jones Newswires
June 23, 2017 11:08 ET (15:08 GMT)
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From May 2023 to May 2024