JPMorgan Elect PLC Transaction in Own Shares (2063V)
April 12 2021 - 11:23AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 2063V
JPMorgan Elect PLC
12 April 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Income
The Company has today purchased 71,583 Managed Income shares
into Treasury at 98.33 pence per share.
Following the transaction the Company holds 20,681,758 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury
76,129,400.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
12(th) April 2021
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
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