JPMorgan Elect Managed Growth

Transaction in Own Shares
RNS Number : 3374Q
JPMorgan Elect PLC
26 October 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

Managed Income

 

The Company has today purchased 92,357 Managed Income shares into Treasury at 105.00 pence per share.

 

Following the transaction the Company holds 8,764,478 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 74,766,722.

 

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

 

26th October 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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