JPMorgan Elect PLC Block listing Interim Review (2462J)
09 Dezembro 2022 - 8:44AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 2462J
JPMorgan Elect PLC
09 December 2022
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 09 December 2022
Name of applicant: JPMORGAN ELECT PLC - MANAGED CASH
Legal Entity Identifier: 549300FIUYKKL39ILD07
Disclosed in accordance with LR 3.5.6
-------------------------------------------
Name of scheme: GENERAL BLOCKLISTING
-------------------------------------------
Period of return: From: 09 June 2022 To: 08 December 2022
----------------------- --------------- ------ ------------------
Balance of unallotted securities under scheme(s) from previous return: 1,626,403
-------------------------------------------
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: 1,626,403
-------------------------------------------
Name of contact: Priyanka Vijay Anand, JPMorgan Funds Ltd
Telephone number of contact: 0207 742 4000
-----------------------------------------
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END
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December 09, 2022 06:44 ET (11:44 GMT)
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