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JPMorgan Elect PLC (JPE)

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Tuesday 01 September, 2020

JPMorgan Elect PLC

Transaction in Own Shares - Buyback into Treasury

RNS Number : 7299X
JPMorgan Elect PLC
01 September 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

 

Managed Growth

The Company has today purchased 75,456 Managed Growth shares into Treasury at 795.00 pence per share.

 

Following the transaction the Company holds 8,711,693 Managed Growth shares in Treasury.  The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 29,577,749.

 

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

 

Managed Income

The Company has today purchased 100,000 Managed Income shares into Treasury at 80.50 pence per share.

 

Following the transaction the Company holds 17,343,111 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 80,153,693.

 

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

 

 

 

 

1 September 2020

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

Telephone 020 7742 4000

 

Julian Dixon 

Winterflood Securities - Stockbrokers to the Company

020 3100 0253

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