JRS Jpmorgan Russian Securities Plc

TIDMJRS

RNS Number : 9813Q

JPMorgan Russian Securities PLC

01 November 2021

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 2021 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 13(th) December 2021 and will last until the results in respect of the year ended 31(st) October 2021 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 a RIS before any such transactions are undertaken.

JPMorgan Funds Limited - Secretary

1(st) November 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited

020 7742 4000

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