JPMorgan Elect PLC Transaction in Own Shares (8324N)
August 11 2017 - 10:14AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 8324N
JPMorgan Elect PLC
11 August 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
('the Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
Managed Income
The Company has today purchased 34,134 Managed Income shares
into Treasury at 108.95 pence per share.
Following the transaction the Company holds 4,555,996 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury is
71,616,612.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Growth
The Company has today purchased 52,781 Managed Growth shares
into Treasury at 757.32 pence per share.
Following the transaction the Company holds 5,039,467 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
33,702,261.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
11 August 2017
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 company news service from the London Stock Exchange
END
POSSFDFIFFWSEFA
(END) Dow Jones Newswires
August 11, 2017 11:14 ET (15:14 GMT)
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Apr 2023 to Apr 2024