6 Aug 2019 17:13
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
('the Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 21,750 Managed Growth shares into Treasury at 828.96 pence per share.
Following the transaction the Company holds 7,402,675 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 30,962,015.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
Managed Income
The Company has today purchased 25,108 Managed Income shares into Treasury at 101.97 pence per share.
Following the transaction the Company holds 11,969,125 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 86,496,349.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
06 August 2019
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253