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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 : 2524I
JPMorgan Elect PLC
01 December 2022
JPMORGAN ELECT PLC
(the 'Company')
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company announces that a s at 30(th) November 2022 the Company's share capital consists of:
Share Class Number Shares Shares Excluding Share Voting of Shares in Treasury Those in Treasury Voting Rights Numbers Managed Growth 30,384,776 3,923,955 26,460,821 11.191 296,123,047 ----------- ------------- ------------------- --------- ------------ Managed Income 85,376,944 11,876,564 73,500,380 1.116 82,026,424 ----------- ------------- ------------------- --------- ------------ Managed Cash 7,034,227 0 7,034,227 1.032 7,259,322 ----------- ------------- ------------------- --------- ------------ Total voting rights 385,408,793 ----------- ------------- ------------------- --------- ------------
In accordance with Article 9 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 2022 the total number of voting rights in the Company is 385,408,793.
The Share Voting Numbers used to calculate the Company's voting rights are as follows:
Managed Growth - 11.191
Managed Income - 1.116.
Managed Cash - 1.032
The above figure (385,408,793) 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.
1(st) December 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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END
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(END) Dow Jones Newswires
December 01, 2022 05:10 ET (10:10 GMT)
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