RNS Number : 2028K
JPMorgan Elect PLC
19 December 2022
 

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

Scheme Entitlements

Legal Entity Identifier: 549300FIUYKKL39ILD07

Following the passing of the special resolutions put forward at the Company's First General Meeting and Second General Meeting, the Board of the Company is pleased to announce the Scheme entitlements as at the Calculation Date and as calculated in accordance with the terms of the Scheme as set out in the circular published by the Company dated 15 November 2022 as follows:

·    JPE FAV per Growth Share: 978.00p

·    JPE FAV per Income Share: 99.96p

·    JPE FAV per Cash Share: 103.24p

·    JGGI FAV per Ordinary Share: 434.30p

·    Resultant conversion ratios:

o JPE Growth to JGGI C Share: 1.000000:1

o JPE Income to JGGI Ordinary Share: 0.230158:1

o JPE Cash to JGGI Ordinary Share: 0.237709:1

Applications have been made by JPMorgan Global Growth & Income plc for the New JGGI Shares to be admitted to the premium segment of the Official List of the Financial Conduct Authority and to trading on the main market for listed securities of the London Stock Exchange (together, "Admission"). It is expected that Admission will take place at 8.00am on 20 December 2022.

For further information please contact:

FRP Advisory

Gareth Morris

 

 

0117 203 3700

Numis (Financial Adviser)

Hugh Jonathan

Nathan Brown

Matt Goss

020 7260 1000

 

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