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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