JPMorgan Elect PLC Transaction in Own Shares (1487I)

TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 1487I

JPMorgan Elect PLC

30 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 8,053 Managed Growth shares into Treasury at 960.95 pence per share.

Following the transaction the Company holds 3,923,955 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 26,460,821.

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

Managed Income

The Company has today purchased 97,500 Managed Income shares into Treasury at 98.20 pence per share.

Following the transaction the Company holds 11,876,564 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 73,500,380.

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

30th 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

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFDLFMSEESEIF

(END) Dow Jones Newswires

November 30, 2022 12:00 ET (17:00 GMT)

Jpmorgan Elect (LSE:JPE)
過去株価チャート
から 4 2024 まで 5 2024