JPMorgan Elect PLC Transaction in Own Shares (8863W)
18 November 2017 - 3:34AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 8863W
JPMorgan Elect PLC
17 November 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 200,239 Managed Income shares
into Treasury at 111.50 pence per share.
Following the transaction the Company holds 4,954,222 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury is
71,084,048.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Growth
The Company has today purchased 5,700 Managed Growth shares into
Treasury at 791.47 pence per share.
Following the transaction the Company holds 5,274,976 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
33,489,805.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
17 November 2017
For further information, please contact:
Faith Pengelly
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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November 17, 2017 11:34 ET (16:34 GMT)
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