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Transaction in Own Shares

29 Apr 2020 17:07

RNS Number : 3867L
JPMorgan Elect PLC
29 April 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

Managed Growth

The Company has today purchased 22,966 Managed Growth shares into Treasury at 726.60 pence per share.

 

Following the transaction the Company holds 8,302,601 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 30,008,118.

 

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

 

29 April 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
 
 
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Date   Source Headline
17th Jun 20205:22 pmRNSTransaction in Own Shares
17th Jun 202011:20 amRNSNet Asset Value(s)
16th Jun 202011:04 amRNSNet Asset Value(s)
15th Jun 20205:21 pmRNSTransaction in Own Shares
15th Jun 20202:02 pmRNSGearing Announcement
15th Jun 202011:27 amRNSNet Asset Value(s)
12th Jun 20204:57 pmRNSTransaction in Own Shares
12th Jun 202010:49 amRNSNet Asset Value(s)
11th Jun 202010:46 amRNSNet Asset Value(s)
10th Jun 20202:59 pmRNSTen Largest Investments
10th Jun 202010:51 amRNSNet Asset Value(s)
9th Jun 20205:24 pmRNSTransaction in Own Shares
9th Jun 202010:43 amRNSNet Asset Value(s)
8th Jun 20202:15 pmRNSBlock listing Interim Review - Managed Cash
8th Jun 20202:14 pmRNSBlock listing Interim Review - Managed Income
8th Jun 202012:30 pmRNSGearing Announcement
8th Jun 202011:49 amRNSNet Asset Value(s)
5th Jun 20204:49 pmRNSTransaction in Own Shares
5th Jun 202011:08 amRNSNet Asset Value(s)
4th Jun 202010:52 amRNSNet Asset Value(s)
3rd Jun 20204:33 pmRNSTransaction in Own Shares
3rd Jun 202011:19 amRNSNet Asset Value(s)
2nd Jun 20204:26 pmRNSTransaction in Own Shares
2nd Jun 202010:46 amRNSNet Asset Value(s)
1st Jun 202012:10 pmRNSGearing Announcement
1st Jun 202011:55 amRNSNet Asset Value(s)
29th May 20205:21 pmRNSTotal Voting Rights
29th May 20204:34 pmRNSTransaction in Own Shares
29th May 202010:18 amRNSNet Asset Value(s)
28th May 20204:38 pmRNSTransaction in Own Shares
28th May 202011:23 amRNSNet Asset Value(s)
27th May 20205:06 pmRNSTransaction in Own Shares
27th May 202011:12 amRNSNet Asset Value(s)
26th May 20204:03 pmRNSChange in nominal value
26th May 202011:55 amRNSGearing Announcement
26th May 202011:31 amRNSNet Asset Value(s)
22nd May 20203:48 pmRNSConversion of Securities
22nd May 202011:11 amRNSNet Asset Value(s)
21st May 202011:36 amRNSNet Asset Value(s)
20th May 202012:08 pmRNSNet Asset Value(s)
19th May 202011:23 amRNSNet Asset Value(s)
18th May 202011:55 amRNSGearing Announcement
18th May 202011:22 amRNSNet Asset Value(s)
15th May 202011:51 amRNSNet Asset Value(s)
15th May 20209:48 amRNSTransaction in Own Shares
14th May 20205:12 pmRNSTransaction in Own Shares
14th May 202010:57 amRNSNet Asset Value(s)
13th May 202012:39 pmRNSTen Largest Investments
13th May 202010:47 amRNSNet Asset Value(s)
13th May 20207:30 amRNSHalf-year Report
192021222324252627

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