JPMorgan Elect PLC Transaction in Own Shares (4482C)
20 January 2018 - 4:04AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 4482C
JPMorgan Elect PLC
19 January 2018
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 53,493 Managed Income shares
into Treasury at 115.32 pence per share.
Following the transaction the Company holds 5,578,857 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury is
73,396,462.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Growth
The Company has today purchased 21,318 Managed Growth shares
into Treasury at 821.56 pence per share.
Following the transaction the Company holds 5,442,886 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
32,889,137.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
19 January 2018
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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January 19, 2018 12:04 ET (17:04 GMT)
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