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Transaction in Own Shares

30 Mar 2020 17:17

RNS Number : 1188I
JPMorgan Elect PLC
30 March 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

Managed Growth

The Company has today purchased 14,856 Managed Growth shares into Treasury at 637.54 pence per share.

 

Following the transaction the Company holds 8,228,389 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 30,082,330.

 

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

 

30 March 2020

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited - 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.
 
END
 
 
POSSDIFMSESSEFD
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Date   Source Headline
27th Mar 20204:40 pmRNSTransaction in Own Shares
27th Mar 202011:31 amRNSNet Asset Value(s)
26th Mar 202010:49 amRNSNet Asset Value(s)
25th Mar 202010:35 amRNSNet Asset Value(s)
24th Mar 20204:22 pmRNSTransaction in Own Shares
24th Mar 202011:43 amRNSNet Asset Value(s)
23rd Mar 20202:32 pmRNSTransaction in Own Shares
23rd Mar 20201:21 pmRNSGearing Announcement
23rd Mar 202012:31 pmRNSNet Asset Value(s)
20th Mar 202012:41 pmRNSNet Asset Value(s)
19th Mar 20204:31 pmRNSTransaction in Own Shares
19th Mar 20201:13 pmRNSTransaction in Own Shares
19th Mar 202011:58 amRNSNet Asset Value(s)
18th Mar 20203:35 pmRNSTransaction in Own Shares
18th Mar 20201:41 pmRNSTransaction in Own Shares
18th Mar 202011:48 amRNSNet Asset Value(s)
17th Mar 20204:59 pmRNSTransaction in Own Shares
17th Mar 202012:10 pmRNSNet Asset Value(s)
16th Mar 20202:36 pmRNSGearing Announcement
16th Mar 20202:14 pmRNSTransaction in Own Shares
16th Mar 202012:17 pmRNSNet Asset Value(s)
13th Mar 20204:06 pmRNSTransaction in Own Shares
13th Mar 202011:37 amRNSNet Asset Value(s)
12th Mar 202011:18 amRNSNet Asset Value(s)
11th Mar 20205:08 pmRNSTen Largest Investments
11th Mar 202011:10 amRNSNet Asset Value(s)
10th Mar 202010:55 amRNSNet Asset Value(s)
9th Mar 202012:14 pmRNSGearing Announcement
9th Mar 202011:05 amRNSNet Asset Value(s)
6th Mar 202011:08 amRNSNet Asset Value(s)
5th Mar 202012:00 pmRNSNet Asset Value(s)
4th Mar 202011:34 amRNSNet Asset Value(s)
3rd Mar 20204:48 pmRNSTransaction in Own Shares
3rd Mar 202011:18 amRNSClosed Period Notification
3rd Mar 202011:17 amRNSNet Asset Value(s)
2nd Mar 20205:13 pmRNSTransaction in Own Shares
2nd Mar 20201:28 pmRNSGearing Announcement
2nd Mar 202012:19 pmRNSNet Asset Value(s)
28th Feb 20206:00 pmRNSTotal Voting Rights
28th Feb 20204:58 pmRNSNet Asset Value(s)
27th Feb 20204:39 pmRNSTransaction in Own Shares-Repurchase of Shares
27th Feb 20201:30 pmRNSChange in Nominal Value
27th Feb 202011:42 amRNSNet Asset Value(s)
26th Feb 20205:18 pmRNSTransaction in Own Shares
26th Feb 202010:55 amRNSNet Asset Value(s)
25th Feb 202011:01 amRNSNet Asset Value(s)
24th Feb 20204:46 pmRNSTransaction in Own Shares
24th Feb 202011:24 amRNSGearing Announcement
24th Feb 202010:46 amRNSNet Asset Value(s)
21st Feb 20204:34 pmRNSTransaction in Own Shares
212223242526272829

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