JPMorgan Russian Securities PLC Transaction in Own Shares (5752P)
19 Octubre 2021 - 10:27AM
UK Regulatory
TIDMJRS
RNS Number : 5752P
JPMorgan Russian Securities PLC
19 October 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
('the Company')
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
Legal Entity Identifier: 549300II3MHI98ZLVH37
The Company has today purchased 100,000 ordinary shares for
cancellation at 874.00 pence per share.
Following the transaction the number of ordinary shares in issue
is 40,883,995.
The Company does not hold any shares in Treasury. Any shares
held in Treasury would only be re-issued at a premium to net asset
value.
19(th) October 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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