Transaction in Own Shares
Updated : 17:25
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
('the Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Income
The Company has today purchased 45,000 Managed Income shares into Treasury at 99.90 pence per share.
Following the transaction the Company holds 12,064,652 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 86,400,822.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
16 August 2019
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
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