JPMorgan Elect PLC Total Voting Rights (2524I)
December 01 2022 - 4:10AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 2524I
JPMorgan Elect PLC
01 December 2022
JPMORGAN ELECT PLC
(the 'Company')
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company
announces that a s at 30(th) November 2022 the Company's share
capital consists of:
Share Class Number Shares Shares Excluding Share Voting
of Shares in Treasury Those in Treasury Voting Rights
Numbers
Managed Growth 30,384,776 3,923,955 26,460,821 11.191 296,123,047
----------- ------------- ------------------- --------- ------------
Managed Income 85,376,944 11,876,564 73,500,380 1.116 82,026,424
----------- ------------- ------------------- --------- ------------
Managed Cash 7,034,227 0 7,034,227 1.032 7,259,322
----------- ------------- ------------------- --------- ------------
Total voting
rights 385,408,793
----------- ------------- ------------------- --------- ------------
In accordance with Article 9 of the Company's Articles of
Association, the number of voting rights per shareholder is equal
to the relevant Share Voting Number for the respective class of
share held, multiplied by the number of shares of that class held
by the holder of that class of share.
The Share Voting Number, in respect of a class of share, is
defined as the number equal to the Net Asset Value of that pool
divided by the number of shares in that pool calculated at the
Voting Calculation Date. Voting Calculation Date means the last day
of the preceding financial year.
Therefore, as at 30th November 2022 the total number of voting
rights in the Company is 385,408,793.
The Share Voting Numbers used to calculate the Company's voting
rights are as follows:
Managed Growth - 11.191
Managed Income - 1.116.
Managed Cash - 1.032
The above figure (385,408,793) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
To calculate the numerator, shareholders are required to
multiply their holding by the relevant Share Voting Number detailed
above.
1(st) December 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
TVRGZMGZGMVGZZM
(END) Dow Jones Newswires
December 01, 2022 05:10 ET (10:10 GMT)
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From May 2023 to May 2024