1 Nov 2022 15:17
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 31st 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 16th December 2022 and will last until the results in respect of the year ended 31st 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
1st November 2022
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 4000