Transaction in Own Shares
Updated : 16:36
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 77,389 Managed Growth shares into Treasury at 941.90 pence per share.
Following the transaction the Company holds 3,537,943 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 27,052,227
The Company will only re-issue shares held in Treasury at a premium to net asset value.
Managed Income
The Company has today purchased 100,000 Managed Income shares into Treasury at 100.20 pence per share.
Following the transaction the Company holds 10,297,464 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 73,919,987.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
25th May 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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