JPMorgan Elect PLC Transaction in Own Shares (5293G)
25 Novembre 2020 - 05:27PM
UK Regulatory
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
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END
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November 25, 2020 11:27 ET (16:27 GMT)
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