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JPE Jpmorgan Elect Plc

937.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Elect PLC Transaction in Own Shares (8324N)

11/08/2017 4:14pm

UK Regulatory


Jpmorgan Elect (LSE:JPE)
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TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 8324N

JPMorgan Elect PLC

11 August 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 34,134 Managed Income shares into Treasury at 108.95 pence per share.

Following the transaction the Company holds 4,555,996 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury is 71,616,612.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

Managed Growth

The Company has today purchased 52,781 Managed Growth shares into Treasury at 757.32 pence per share.

Following the transaction the Company holds 5,039,467 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 33,702,261.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

11 August 2017

For further information, please contact:

Faith Pengelly

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

POSSFDFIFFWSEFA

(END) Dow Jones Newswires

August 11, 2017 11:14 ET (15:14 GMT)

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