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Transaction in Own Shares

9 Jul 2019 17:18

RNS Number : 0014F
JPMorgan Elect PLC
09 July 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

('the Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

 

Managed Growth

The Company has today purchased 9,002 Managed Growth shares into Treasury at 856.87 pence per share.

 

Following the transaction the Company holds 7,220,661 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 31,144,029.

 

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

 

Managed Income

The Company has today purchased 64,537 Managed Income shares into Treasury at 107.39 pence per share.

 

Following the transaction the Company holds 11,713,773 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 86,751,701.

 

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

 

 

 

09 July 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

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
 
 
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