JPMorgan Elect PLC Total Voting Rights (6224Q)

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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

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November 30, 2016 12:52 ET (17:52 GMT)