TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 5293G

JPMorgan Elect PLC

25 November 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

(the 'Company')

REPURCHASE OF SHARES

Legal Entity Identifier: 549300FIUYKKL39ILD07

Managed Growth

The Company has today purchased 40,493 Managed Growth shares into Treasury at 889.94 pence per share.

Following the transaction the Company holds 9,036,424 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 29,253,018.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

Managed Income

The Company has today purchased 99,349 Managed Income shares into Treasury at 90.18 pence per share.

Following the transaction the Company holds 18,841,107 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 78,655,697

The Company will only re-issue shares held in Treasury at a premium to net asset value.

25 November 2020

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Company 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 London Stock Exchange. RNS is approved by the Financial Conduct 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFEIFMIESSEEF

(END) Dow Jones Newswires

November 25, 2020 11:27 ET (16:27 GMT)

Grafico Azioni Jpmorgan Elect (LSE:JPE)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Jpmorgan Elect
Grafico Azioni Jpmorgan Elect (LSE:JPE)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Jpmorgan Elect