JPMorgan Elect PLC Transaction in Own Shares (5063L)
14 May 2022 - 1:32AM
UK Regulatory
TIDMJPE TIDMJPEC TIDMJPEI
RNS Number : 5063L
JPMorgan Elect PLC
13 May 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 9,093 Managed Growth shares into
Treasury at 934.00 pence per share.
Following the transaction the Company holds 3,460,554 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
27,129,616.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Income
The Company has today purchased 80,078 Managed Income shares
into Treasury at 98.00 pence per share.
Following the transaction the Company holds 10,197,464 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury
74,019,987.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
13(th) May 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone 020 7742 4000
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253
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May 13, 2022 11:32 ET (15:32 GMT)
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