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JPMorgan Elect PLC (JPE)

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Wednesday 15 May, 2019

JPMorgan Elect PLC

Transaction in Own Shares

RNS Number : 1726Z
JPMorgan Elect PLC
15 May 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

('the Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

 

Managed Growth

The Company has today purchased 19,485 Managed Growth shares into Treasury at 815.00 pence per share.

 

Following the transaction the Company holds 6,713,236 Managed Growth shares in Treasury.  The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 31,272,437.

 

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

 

Managed Income

The Company has today purchased 95,602 Managed Income shares into Treasury at 104.20 pence per share.

 

Following the transaction the Company holds 10,945,027 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 67,573,099.

 

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

 

 

 

15 May 2019

 

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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