JPMorgan Elect PLC Transaction in Own Shares (4379H)
March 24 2020 - 11:22AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 4379H
JPMorgan Elect PLC
24 March 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Income
The Company has today purchased 30,098 Managed Income shares
into Treasury at 68.00 pence per share.
Following the transaction the Company holds 15,542,482 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury
82,928,704.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
24 March 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company 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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March 24, 2020 12:22 ET (16:22 GMT)
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