JPMorgan Elect PLC Block listing Interim Review (2454J)

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RNS Number : 2454J

JPMorgan Elect PLC

09 December 2022

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 09 December 2022

 
 Name of applicant:                                                         JPMORGAN ELECT PLC - MANAGED INCOME 
 Legal Entity Identifier:                                                   549300FIUYKKL39ILD07 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Name of scheme:                                                            GENERAL BLOCKLISTING 
                                                                           ------------------------------------------- 
 Period of return:                                 From:                    09 June 2022     To:     08 December 2022 
                                                  -----------------------  ---------------  ------  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:     1,362,980 
                                                                           ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since     NIL 
 the date of the last 
 return (if any increase has been applied for): 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period   NIL 
 (see LR3.5.7G): 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   1,362,980 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                Priyanka Vijay Anand, JPMorgan Funds Ltd 
 Telephone number of contact:    0207 742 4000 
                                ----------------------------------------- 
 

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December 09, 2022 06:40 ET (11:40 GMT)