18th Dec 2020 16:22
RNS Number : 2273J
JPMorgan Elect PLC
18 December 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Growth
The Company has today purchased 14,262 Managed Growth shares into Treasury at 918.59 pence per share.
Following the transaction the Company holds 9,076,224 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 29,018,432.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
18 December 2020
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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Related Shares:
JPE.LJPEC.LJPEI.L
