JPMorgan Elect PLC Transaction in Own Shares (3288I)
2022年12月2日 - 1:37AM
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RNS Number : 3288I
JPMorgan Elect PLC
01 December 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Income
The Company has today purchased 81,107 Managed Income shares
into Treasury at 98.20 pence per share.
Following the transaction the Company holds 11,957,671 Managed
Income shares in Treasury. The remaining Managed Income shares in
issue less the total number of Managed Income shares in Treasury
73,419,273.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
1st December 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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December 01, 2022 11:37 ET (16:37 GMT)
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