RNS Number : 3288I
JPMorgan Elect PLC
01 December 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
(the 'Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Managed Income
The Company has today purchased 81,107 Managed Income shares into Treasury at 98.20 pence per share.
Following the transaction the Company holds 11,957,671 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 73,419,273.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
1st December 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone 020 7742 4000
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253
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