RNS Number : 2524I
JPMorgan Elect PLC
01 December 2022
 

JPMORGAN ELECT PLC

(the 'Company')

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with DTR 5.6

 

In conformity with the Transparency Directive, the Company announces that as at 30th November 2022 the Company's share capital consists of:

Share Class

Number of Shares

Shares in Treasury

Shares Excluding Those in Treasury

Share Voting Numbers

Voting Rights

Managed Growth

30,384,776

3,923,955

26,460,821

11.191

296,123,047

Managed Income

85,376,944

11,876,564

73,500,380

1.116

82,026,424

Managed Cash

7,034,227

0

7,034,227

1.032

7,259,322

Total voting rights





385,408,793

In accordance with Article 9 of the Company's Articles of Association, the number of voting rights per shareholder is equal to the relevant Share Voting Number for the respective class of share held, multiplied by the number of shares of that class held by the holder of that class of share.

The Share Voting Number, in respect of a class of share, is defined as the number equal to the Net Asset Value of that pool divided by the number of shares in that pool calculated at the Voting Calculation Date. Voting Calculation Date means the last day of the preceding financial year.

Therefore, as at 30th November 2022 the total number of voting rights in the Company is 385,408,793.

The Share Voting Numbers used to calculate the Company's voting rights are as follows:

Managed Growth - 11.191

Managed Income - 1.116.

Managed Cash - 1.032

The above figure (385,408,793) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

To calculate the numerator, shareholders are required to multiply their holding by the relevant Share Voting Number detailed above.

 

1st December 2022

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

020 7742 4000

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