THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE UNLAWFUL.
JPMORGAN ELECT PLC
Results of Meetings
Legal Entity Identifier: 549300FIUYKKL39ILD07
The Board of JPMorgan Elect plc (the "Company") is pleased to announce that the Resolutions proposed at the General Meeting, the Managed Growth Class Meeting, the Managed Income Class Meeting and the Managed Cash Class Meeting, each held earlier today, were voted on by poll and all were passed.
The full text of all the resolutions can be found in the circular published by the Company on 15 November 2022 (the "Circular") which is available for viewing at the National Storage Mechanism which can be located at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and from the Company's website, www.jpmelect.co.uk.
A summary of proxy votes received will shortly be available on the Company's website, www.jpmelect.co.uk.
Expected Timetable
| Calculation Date | 5.00 p.m. on 13 December 2022 |
| Record Date for entitlements under the Scheme | 6.00 p.m. on 13 December 2022 |
| Shares disabled in CREST for settlement | 7.00 a.m. on 14 December 2022 |
| Latest time and date for receipt of Forms of Proxy in respect of the Second General Meeting | 12.30 p.m. on 15 December 2022 |
| JGGI General Meeting | 1.00 p.m. on 16 December 2022 |
| Suspension of listing of Shares and Company's Register closes | 7.00 a.m. on 19 December 2022 |
| Second General Meeting | 12.30 p.m. on 19 December 2022 |
| Effective Date for implementation of the Scheme | 19 December 2022 |
| Announcement of the JPE FAV per Income Share, the JPE FAV per Cash Share and the JGGI FAV per Share | 19 December 2022 |
| CREST accounts credited with, and dealings commence in, New JGGI Shares | 8.00 a.m. on 20 December 2022 |
| Share certicates in respect of New JGGI Shares despatched | 9 January 2023 (or as soon as practicable thereafter) |
| Cancellation of listing of Shares | as soon as practicable after the Effective Date |
| Note: All references to time in this document are to UK time. Each of the times and dates in the above expected timetable (other than in relation to the Meetings) may be extended or brought forward. If any of the above times and/or dates change, the revised time(s) and/or date(s) will be notied to Shareholders by an announcement through a Regulatory Information Service. | |
09 December 2022
For further information please contact:
| JPMorgan Elect plc Steve Bates, Chairman
|
Contact via Company Secretary |
| JPMorgan Funds Limited Neil Martin Fin Bodman | 020 7742 4000
|
| Priyanka Vijay Anand, Company Secretary
| |
| Numis (Financial Adviser) Hugh Jonathan Nathan Brown Matt Goss | 020 7260 1000 |
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