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Conversion and Repurchase of Shares

25th Nov 2016 14:42

RNS Number : 2155Q
JPMorgan Elect PLC
25 November 2016
 

JPMORGAN ELECT PLC

(the 'Company')

 

Conversion and Repurchase of Shares

The Company announces that valid Conversion Notices have been received in respect of 3,060 Managed Growth Shares and 22,650 Managed Income Shares.

Repurchase of Shares

1,972 Managed Cash Shares will be repurchased at a price of 100.45 pence per share based on a capital net asset value per Managed Cash Share of 101.35 pence as at close of business on22 November 2016. A deduction of 0.5% has been made in respect of the stamp duty payable by the Company on the repurchase.

It is expected that cheques, in respect of the Managed Cash Shares being repurchased, will be despatched on 9 December 2016.

Conversion of Shares

At 8.00 a.m. on 30 November 2016, the following conversions will take place:

Stock to Convert:

Conversion Ratio:

Converted

Into:

Total Number of Shares Following the Conversion and Repurchase

0 Managed Cash Shares to Managed Growth Shares

0.149207

3,407

Managed Growth Shares

33,599,853

Managed Growth Shares

22,650 Managed Income Shares to Managed Growth Shares

0.150427

3,056 Managed Growth Shares to Managed Income Shares

6.515633

19,912

Managed Income Shares

51,328,136

Managed Income Shares

0 Managed Cash Shares to Managed Income Shares

0.981996

0 Managed Income Shares to Managed Cash Shares

1.018334

27

Managed Cash

Shares

3,729,373

Managed Cash

Shares

4 Managed Growth Shares to Managed Cash Shares

6.635091

The conversion calculations were based on the relative net asset values of the three share classes (net of accrued management expenses and applicable costs of conversion) as at close of business on22 November 2016. Individual Shareholders' entitlements on conversion will be rounded down to the nearest whole number of shares. The resulting shares rank pari passu with the existing shares of the relevant share class.

Admission of Shares

The Company has applied for the resulting shares to be admitted to the Official List and to trading on the London Stock Exchange. Dealings in such shares are expected to commence at 8.00 a.m.on 30 November 2016. It is anticipated that Certificates in respect of the resulting shares will be posted by 9 December 2016.

Terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them in the Company's articles of association.

 

Rhys Williams 020 7742 4000

For and on behalf of

JPMorgan Funds Limited

 

25 November 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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