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JPMorgan Elect PLC (JPE)

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Thursday 06 December, 2018

JPMorgan Elect PLC

Repurchase of Shares into Treasury

RNS Number : 7384J
JPMorgan Elect PLC
06 December 2018
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

('the Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

 

Managed Income

The Company has today purchased 42,774 Managed Income shares into Treasury at 96.90 pence per share.

 

Following the transaction the Company holds 8,118,649 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 71,259,064.

 

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

 

 

6 December 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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