14 May 2020 17:12
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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 38,012 ordinary shares for cancellation at 544.4218 pence per share.
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Following the transaction the number of ordinary shares in issue is 45,464,020.
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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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14 May 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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