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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Elect Plc | LSE:JPE | London | Ordinary Share | GB0008528142 | MANAGED GROWTH SHS 0.00401572P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 937.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7755U
JPMorgan Elect PLC
20 January 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with DTR 5.5.1
Managed Income
JPMorgan Elect plc purchased 22,292 Managed Income shares into Treasury at 105.26 pence per share.
Following the transaction the Company holds 2,904,115 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Treasury shares is 69,058,020.
Managed Growth
JPMorgan Elect plc has today purchased 62,940 Managed Growth shares into Treasury at 698.00 pence per share.
Following the transaction the Company holds 4,130,850 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Treasury shares is 33,661,542.
The Company will only re-issue shares held in treasury at a premium to net asset value.
20 January 2017
For further information, please contact:
Rhys Williams
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEEFMSFWSEIF
(END) Dow Jones Newswires
January 20, 2017 11:55 ET (16:55 GMT)
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