JPMorgan Russian Securities PLC Closed Period Notification (9647E)
01 Noviembre 2022 - 9:17AM
UK Regulatory
TIDMJRS
RNS Number : 9647E
JPMorgan Russian Securities PLC
01 November 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
(the 'Company')
Compliance with Market Abuse Regulation
Legal Entity Identifier: 549300II3MHI98ZLVH37
Information disclosed in accordance with Market Abuse Regulation
Article 19, paragraph 11
The Company announces that it is satisfied that all inside
information which the Directors and the Company may have in the
period leading up to the announcement of its results for the year
ended 31(st) October 2022 has previously been, and will continue to
be, notified via a regulatory information service. Therefore the
Company is not prohibited from dealing in its own securities.
The mandatory closed period under MAR will commence on 16(th)
December 2022 and will last until the results in respect of the
year ended 31(st) October 2022 are published.
If in the period leading up to the announcement of the year-end
results the Directors of the Company come into the possession of
any inside information, this will be notified to the London Stock
Exchange without delay and before any such transactions are
undertaken.
JPMorgan Funds Limited - Secretary
1(st) November 2022
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 4000
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