JPMorgan Elect PLC Transaction in Own Shares (9788H)

TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 9788H

JPMorgan Elect PLC

29 November 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

(the 'Company')

REPURCHASE OF SHARES

Legal Entity Identifier: 549300FIUYKKL39ILD07

Managed Growth

The Company has today purchased 32,718 Managed Growth shares into Treasury at 959.18 pence per share.

Following the transaction the Company holds 3,915,902 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 26,710,360.

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

Managed Income

The Company has today purchased 95,703 Managed Income shares into Treasury at 98.02 pence per share.

Following the transaction the Company holds 11,779,064 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 71,971,075.

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

29(th) November 2022

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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November 29, 2022 11:37 ET (16:37 GMT)

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