JPMorgan Elect PLC Transaction in Own Shares (1487I)
November 30 2022 - 11:00AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 1487I
JPMorgan Elect PLC
30 November 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 8,053 Managed Growth shares into
Treasury at 960.95 pence per share.
Following the transaction the Company holds 3,923,955 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
26,460,821.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
Managed Income
The Company has today purchased 97,500 Managed Income shares
into Treasury at 98.20 pence per share.
Following the transaction the Company holds 11,876,564 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury
73,500,380.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
30th November 2022
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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