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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 |
From May 2019 to May 2024
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 8716Z
JPMorgan Elect PLC
17 March 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
('the Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with DTR 5.5.1
Managed Income
The Company has today purchased 79,466 Managed Income shares into Treasury at 108.69 pence per share.
Following the transaction the Company holds 3,442,521 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Treasury shares is 68,668,497.
The Company will only re-issue shares held in treasury at a premium to net asset value.
Managed Cash
The Company has today purchased 72,809 Managed Cash shares for cancellation at 99.07 pence per share.
Following the transaction the number of Managed Cash shares in issue is 3,909,030.
The Company does not hold any Managed Cash shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
17 March 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
POSSFLFWWFWSEDD
(END) Dow Jones Newswires
March 17, 2017 13:36 ET (17:36 GMT)
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