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Transaction in Own Shares

6 Aug 2020 16:39

RNS Number : 4189V
JPMorgan Russian Securities PLC
06 August 2020
 

 

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 66,267 ordinary shares for cancellation at 638.00 pence per share.

 

Following the transaction the number of ordinary shares in issue is 44,394,349.

 

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.

 

 

06 August 2020

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

 

 

 

 

 

 

 

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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23rd Apr 202110:54 amRNSNet Asset Value(s)
22nd Apr 202110:57 amRNSNet Asset Value(s)
21st Apr 202110:07 amRNSNet Asset Value(s)
20th Apr 20215:31 pmRNSTransaction in Own Shares
20th Apr 202111:08 amRNSNet Asset Value(s)
19th Apr 20213:27 pmRNSTen Largest Investments
19th Apr 202110:57 amRNSGearing Announcement
19th Apr 202110:24 amRNSNet Asset Value(s)
16th Apr 202111:54 amRNSNet Asset Value(s)
15th Apr 202111:27 amRNSNet Asset Value(s)
14th Apr 202110:53 amRNSNet Asset Value(s)
13th Apr 20212:22 pmRNSTransaction in Own Shares
13th Apr 202110:42 amRNSNet Asset Value(s)
12th Apr 20215:28 pmRNSTransaction in Own Shares
12th Apr 202111:26 amRNSGearing Announcement
12th Apr 202111:14 amRNSNet Asset Value(s)
9th Apr 202111:28 amRNSNet Asset Value(s)
8th Apr 202110:58 amRNSNet Asset Value(s)
7th Apr 20214:38 pmRNSTransaction in Own Shares
7th Apr 202110:42 amRNSNet Asset Value(s)
6th Apr 20212:14 pmRNSGearing Announcement
6th Apr 20212:14 pmRNSNet Asset Value(s)
1st Apr 20211:15 pmRNSNet Asset Value(s)
31st Mar 20216:30 pmRNSTotal Voting Rights
31st Mar 202111:31 amRNSNet Asset Value(s)
30th Mar 202110:29 amRNSNet Asset Value(s)
8910111213141516

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