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JPMorgan Elect PLC (JPE)

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Friday 11 August, 2017

JPMorgan Elect PLC

Transaction in Own Shares

RNS Number : 8324N
JPMorgan Elect PLC
11 August 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

('the Company')

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

Managed Income

The Company has today purchased 34,134 Managed Income shares into Treasury at 108.95 pence per share.

 

Following the transaction the Company holds 4,555,996 Managed Income shares in Treasury.  The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 71,616,612.

 

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

 

 

Managed Growth

The Company has today purchased 52,781 Managed Growth shares into Treasury at 757.32 pence per share.

 

Following the transaction the Company holds 5,039,467 Managed Growth shares in Treasury.  The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 33,702,261.

 

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

 

 

11 August 2017

 

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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