31 Jul 2020 18:00
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STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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JPMORGAN RUSSIAN SECURITIES PLC
(the 'Company')
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Legal Entity Identifier: 549300II3MHI98ZLVH37
Information disclosed in accordance with DTR 5.6
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In conformity with the Transparency Directive, the Company would like to notify the market of the following:
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As at 31st July 2020, the Company's issued share capital consists of 44,468,458Â Ordinary 1 pence shares with voting rights. JPMorgan Russian Securities plc does not hold any shares in Treasury.
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Therefore, as at 31st July 2020, the total number of voting rights in JPMorgan Russian Securities plc is 44,468,458.
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The above figure (44,468,458) 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.
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31st July 2020
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For further information, please contact:
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Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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