JPMorgan Elect PLC Transaction in Own Shares (4799D)
October 09 2018 - 12:28PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 4799D
JPMorgan Elect PLC
09 October 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
('the Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 9,765 Managed Growth shares into
Treasury at 815.72 pence per share.
Following the transaction the Company holds 6,075,124 Managed
Growth shares in Treasury. The remaining Managed Growth shares in
issue less the total number of Managed Growth shares in Treasury is
31,838,828.
Managed Income
The Company has today purchased 15,882 Managed Income shares
into Treasury at 107.21 pence per share.
Following the transaction the Company holds 7,663,165 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury is
71,027,367.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
9 October 2018
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253
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END
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