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RNS Number : 8317H

JPMorgan Elect PLC

28 November 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

(the 'Company')

REPURCHASE OF SHARES

Legal Entity Identifier: 549300FIUYKKL39ILD07

Managed Income

The Company has today purchased 98,151 Managed Income shares into Treasury at 97.20 pence per share.

Following the transaction the Company holds 11,683,361 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 72,066,778.

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

28th November 2022

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

Telephone 020 7742 4000

Julian Dixon

Winterflood Securities - Stockbrokers to the Company

020 3100 0253

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(END) Dow Jones Newswires

November 28, 2022 11:41 ET (16:41 GMT)

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