JPMorgan Elect PLC Result of Meeting (2615J)

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RNS Number : 2615J

JPMorgan Elect PLC

09 December 2022

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE UNLAWFUL.

JPMORGAN ELECT PLC

Results of Meetings

Legal Entity Identifier: 549300FIUYKKL39ILD07

The Board of JPMorgan Elect plc (the "Company" ) is pleased to announce that the Resolutions proposed at the General Meeting, the Managed Growth Class Meeting, the Managed Income Class Meeting and the Managed Cash Class Meeting, each held earlier today, were voted on by poll and all were passed.

The full text of all the resolutions can be found in the circular published by the Company on 15 November 2022 (the "Circular") which is available for viewing at the National Storage Mechanism which can be located at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and from the Company's website, www.jpmelect.co.uk .

A summary of proxy votes received will shortly be available on the Company's website, www.jpmelect.co.uk .

Expected Timetable

 
 Calculation Date                                                                        5.00 p.m. on 13 December 2022 
 Record Date for entitlements under the Scheme                                           6.00 p.m. on 13 December 2022 
 Shares disabled in CREST for settlement                                                 7.00 a.m. on 14 December 2022 
 Latest time and date for receipt of Forms of Proxy in respect                          12.30 p.m. on 15 December 2022 
 of the Second General Meeting 
 JGGI General Meeting                                                                    1.00 p.m. on 16 December 2022 
 Suspension of listing of Shares and Company's Register closes                           7.00 a.m. on 19 December 2022 
 Second General Meeting                                                                 12.30 p.m. on 19 December 2022 
 Effective Date for implementation of the Scheme                                                      19 December 2022 
 Announcement of the JPE FAV per Income Share, the JPE FAV per                                        19 December 2022 
 Cash Share and the JGGI FAV 
 per Share 
 CREST accounts credited with, and dealings commence in, New                             8.00 a.m. on 20 December 2022 
 JGGI Shares 
 Share certi cates in respect of New JGGI Shares despatched      9 January 2023 (or as soon as practicable thereafter) 
 Cancellation of listing of Shares                                     as soon as practicable after the Effective Date 
 Note: All references to time in this document are to UK time. Each of the times and dates 
  in the above expected timetable (other than in relation to the Meetings) may be extended or 
  brought forward. If any of the above times and/or dates change, the revised time(s) and/or 
  date(s) will be noti ed to Shareholders by an announcement through a Regulatory Information 
  Service. 
 

09 December 2022

For further information please contact:

 
  JPMorgan Elect plc 
   Steve Bates, Chairman            Contact via Company Secretary 
 JPMorgan Funds Limited 
  Neil Martin 
  Fin Bodman                                        020 7742 4000 
 Priyanka Vijay Anand, Company 
  Secretary 
 Numis (Financial Adviser) 
  Hugh Jonathan 
  Nathan Brown 
  Matt Goss                                         020 7260 1000 
 

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December 09, 2022 08:34 ET (13:34 GMT)