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Block listing Interim Review

9th Dec 2022 11:44

RNS Number : 2462J

JPMorgan Elect PLC

09 December 2022

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 09 December 2022

Name of applicant:		JPMORGAN ELECT PLC - MANAGED CASH
Legal Entity Identifier:		549300FIUYKKL39ILD07 Disclosed in accordance with LR 3.5.6
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	09 June 2022	To:	08 December 2022
Balance of unallotted securities under scheme(s) from previous return:		1,626,403
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		1,626,403

Name of contact:	Priyanka Vijay Anand, JPMorgan Funds Ltd
Telephone number of contact:	0207 742 4000

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