12th Jan 2022 17:19
RNS Number : 2689Y
JPMorgan Elect PLC
12 January 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Income
The Company has today purchased 54,396 Managed Income shares into Treasury at 108.11 pence per share.
Following the transaction the Company holds 9,368,166 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 74,835,687.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
12th January 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253
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POSSFWFWEEESEFF
Related Shares:
JPE.LJPEC.LJPEI.L
