JPMorgan Elect PLC Transaction in Own Shares (0014F)
10 July 2019 - 2:18AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 0014F
JPMorgan Elect PLC
09 July 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
('the Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 9,002 Managed Growth shares into
Treasury at 856.87 pence per share.
Following the transaction the Company holds 7,220,661 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
31,144,029.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Income
The Company has today purchased 64,537 Managed Income shares
into Treasury at 107.39 pence per share.
Following the transaction the Company holds 11,713,773 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury is
86,751,701.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
09 July 2019
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 news service of the
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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