Information  X 
Enter a valid email address

JPMorgan Elect PLC (JPE)

  Print      Mail a friend       Annual reports

Tuesday 07 April, 2020

JPMorgan Elect PLC

Transaction in Own Shares

RNS Number : 1148J
JPMorgan Elect PLC
07 April 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

 

 

Managed Growth

The Company has today purchased 15,399 Managed Growth shares into Treasury at 670.00 pence per share.

 

Following the transaction the Company holds 8,252,619 Managed Growth shares in Treasury.  The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 30,058,100

 

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

 

Managed Income

The Company has today purchased 13,533 Managed Income shares into Treasury at 77.00 pence per share.

 

Following the transaction the Company holds 15,604,026 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 82,867,160.

 

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

 

 

 

 

7 April 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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSSSWFIWESSEEL

a d v e r t i s e m e n t