JPMorgan Elect Managed Growth

Transaction in Own Shares
RNS Number : 9380J
JPMorgan Elect PLC
26 August 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

 

Managed Growth

The Company has today purchased 16,977 Managed Growth shares into Treasury at 1,062.96 pence per share.

 

Following the transaction the Company holds 2,915,732 Managed Growth shares in Treasury.  The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 27,774,255.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

Managed Income

The Company has today purchased 92,553 Managed Income shares into Treasury at 105.21 pence per share.

 

Following the transaction the Company holds 7,848,713 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 75,656,294.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

 

26th August 2021

 

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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