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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 Apr 2019 to Apr 2024
TIDMJPE
RNS Number : 0640J
JPMorgan Elect PLC
23 June 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
('the Company')
REPURCHASE OF SHARES
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
Managed Income
The Company has today purchased 32,334 Managed Income shares into Treasury at 110.04 pence per share.
Following the transaction the Company holds 4,158,331 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 72,014,277.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
Managed Growth
The Company has today purchased 37,690 Managed Growth shares into Treasury at 761.11 pence per share.
Following the transaction the Company holds 4,898,641 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 33,843,087.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
Managed Cash
The Company has today purchased 56,077 Managed Cash shares for cancellation at 99.70 pence per share.
Following the transaction the number of ordinary shares in issue is 5,155,865.
The Company does not hold any Managed Cash shares in Treasury.
23 June 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
POSSEAFIDFWSESM
(END) Dow Jones Newswires
June 23, 2017 11:08 ET (15:08 GMT)
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