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13 Jul 2020 16:54
RNS Number : 8689S
JPMorgan Russian Securities PLC
13 July 2020
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN RUSSIAN SECURITIES PLC
('the Company')
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REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
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Legal Entity Identifier: 549300II3MHI98ZLVH37
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The Company has today purchased 22,160 ordinary shares for cancellation at 619.3384 pence per share.
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Following the transaction the number of ordinary shares in issue is 44,691,723.
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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.
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13 July 2020
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For further information, please contact:
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Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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