29 Nov 2019 16:44
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
('the Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 26,177 Managed Growth shares into Treasury at 860.00 pence per share.
Following the transaction the Company holds 7,853,130 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 30,458,552.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
Managed Income
The Company has today purchased 100,000 Managed Income shares into Treasury at 104.20 pence per share.
Following the transaction the Company holds 13,176,782 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 85,754,342.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
29 November 2019
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone 020 7742 4000
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253
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