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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 : 6224Q
JPMorgan Elect PLC
30 November 2016
JPMORGAN ELECT PLC
(the 'Company')
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
In conformity with the Transparency Directive, the Company announces that as at 30th November 2016 the Company's share capital consists of:
Share Class Number Shares Shares Share Voting of Shares in Excluding Voting Rights Treasury Those in Numbers Treasury -------------- ----------- ---------- ----------- --------- ------------ Managed Growth 37,478,964 3,879,111 33,599,853 6.64 223,103,023 -------------- ----------- ---------- ----------- --------- ------------ Managed Income 53,902,547 2,554,411 51,348,136 1.06 54,429,024 -------------- ----------- ---------- ----------- --------- ------------ Managed Cash 3,729,373 0 3,729,373 1.02 3,803,960 -------------- ----------- ---------- ----------- --------- ------------ Total voting rights 281,336,007 -------------- ----------- ---------- ----------- --------- ------------
In accordance with Article 10 of the Company's Articles of Association, the number of voting rights per shareholder is equal to the relevant Share Voting Number for the respective class of share held, multiplied by the number of shares of that class held by the holder of that class of share.
The Share Voting Number, in respect of a class of share, is defined as the number equal to the Net Asset Value of that pool divided by the number of shares in that pool calculated at the Voting Calculation Date. Voting Calculation Date means the last day of the preceding financial year.
Therefore, as at 30th November 2016 the total number of voting rights in the Company is 281,336,007.
The Share Voting Numbers used to calculate the Company's voting rights are as follows:
Managed Growth - 6.64
Managed Income - 1.06
Managed Cash - 1.02
The above figure (281,336,007) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
To calculate the numerator, shareholders are required to multiply their holding by the relevant Share Voting Number detailed above.
30th November 2016
For further information, please contact:
Rhys Williams
For and on behalf of JPMorgan Funds Limited - Company Secretary
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
TVRKMMFMNGMGVZM
(END) Dow Jones Newswires
November 30, 2016 12:52 ET (17:52 GMT)
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