JPMorgan Elect PLC Block listing Interim Review (5368C)
January 22 2018 - 6:27AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 5368C
JPMorgan Elect PLC
22 January 2018
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: ______22 January 2018__
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: 20 JULY 2017 To: 20 JANUARY 2018
----------------------------------------------- ------------------------ ---------------- ----- ------------------
Balance of unallotted securities under scheme(s) from previous return: 1,362,980
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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
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Name of contact: FAITH PENGELLY, JP MORGAN FUNDS LTD
------------------------------ ------------------------------------
Telephone number of contact: 0207 742 4000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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