JPMorgan Elect PLC Total Voting Rights (1429H)
31 July 2021 - 3:00AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 1429H
JPMorgan Elect PLC
30 July 2021
JPMORGAN ELECT PLC
(the 'Company')
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company
announces that a s at 30 (th July) 2021 the Company's share capital
consists of:
Share Class Number Shares Shares Excluding Share Voting
of Shares in Treasury Those in Voting Rights
Treasury Numbers
Managed Growth 30,689,987 2,832,934 27,857,053 8.519 237,314,234
----------- ------------- ----------------- --------- ------------
Managed Income 83,505,007 7,630,864 75,874,143 0.876 66,465,749
----------- ------------- ----------------- --------- ------------
Managed Cash 7,555,936 0 7,555,936 1.038 7,843,061
----------- ------------- ----------------- --------- ------------
Total voting
rights 311,623,044
----------- ------------- ----------------- --------- ------------
In accordance with Article 9 of the Company's Articles of
Association, the number of voting rights per shareholder is equal
to the relevant Share Voting Number for the respective class of
share held, multiplied by the number of shares of that class held
by the holder of that class of share.
The Share Voting Number, in respect of a class of share, is
defined as the number equal to the Net Asset Value of that pool
divided by the number of shares in that pool calculated at the
Voting Calculation Date. Voting Calculation Date means the last day
of the preceding financial year.
Therefore, as at 30 (th) July 2021 the total number of voting
rights in the Company is 311,623,044.
The Share Voting Numbers used to calculate the Company's voting
rights are as follows:
Managed Growth - 8.519
Managed Income - 0.876.
Managed Cash - 1.038
The above figure (311,623,044) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
To calculate the numerator, shareholders are required to
multiply their holding by the relevant Share Voting Number detailed
above.
30(th) July 2021
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of JPMorgan Funds Limited
020 7742 4000
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END
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