JPMorgan Russian Securities PLC Total Voting Rights (7998Q)
29 Octubre 2021 - 12:00PM
UK Regulatory
TIDMJRS
RNS Number : 7998Q
JPMorgan Russian Securities PLC
29 October 2021
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN RUSSIAN SECURITIES PLC
(the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would
like to notify the market of the following:
As at 29(th) October 2021, the Company's issued share capital
consists of 40,776,176 Ordinary 1 pence shares with voting rights.
JPMorgan Russian Securities plc does not hold any shares in
Treasury.
Therefore, as at 29(th) October 2021, the total number of voting
rights in JPMorgan Russian Securities plc is 40,776,176 .
The above figure (40,776,176 ) 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, JPMorgan Russian Securities plc under the FCA's
Disclosure Guidance and Transparency Rules.
29(th) October 2021
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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