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JPMorgan Elect PLC (JPE)

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Thursday 11 July, 2019

JPMorgan Elect PLC

Transaction in Own Shares

RNS Number : 3000F
JPMorgan Elect PLC
11 July 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

('the Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

 

Managed Income

The Company has today purchased 45,999 Managed Income shares into Treasury at 107.22 pence per share.

 

Following the transaction the Company holds 11,759,772 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 86,705,702.

 

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

 

Managed Cash

The Company has today purchased 99,810 Managed Cash shares for Cancellation at 99.20 pence per share.

 

The remaining Managed Cash shares in issue is 7,108,684. The Company does not hold any shares in Treasury.

 

 

11 July 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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