JPMorgan Elect PLC Transaction in Own Shares (7784G)
27 Novembre 2020 - 12:21PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7784G
JPMorgan Elect PLC
27 November 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Income
The Company has today purchased 100,000 Managed Income shares
into Treasury at 88.18 pence per share.
Following the transaction the Company holds 19,041,107 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury
78,455,697.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
27th 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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November 27, 2020 06:21 ET (11:21 GMT)
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