RNS Number : 2454J
JPMorgan Elect PLC
09 December 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 09 December 2022

 

Name of applicant:

JPMORGAN ELECT PLC - MANAGED INCOME

Legal Entity Identifier:

549300FIUYKKL39ILD07

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

09 June 2022

To:

08 December 2022

Balance of unallotted securities under scheme(s) from previous return:

1,362,980

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,362,980

 

Name of contact:

Priyanka Vijay Anand, JPMorgan Funds Ltd

Telephone number of contact:

0207 742 4000

 

 

 

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