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Transaction in Own Shares

7th Sep 2022 16:56

RNS Number : 6703Y

JPMorgan Elect PLC

07 September 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

(the 'Company')

REPURCHASE OF SHARES

Legal Entity Identifier: 549300FIUYKKL39ILD07

Managed Growth

The Company has today purchased 18,009 Managed Growth shares into Treasury at 952.2 pence per share.

Following the transaction the Company holds 3,827,015 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 26,799,247.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

7th September 2022

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

Julian Dixon

Winterflood Securities - Stockbrokers to the Company

020 3100 0253

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POSSSDFIWEESEIU

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