5 Oct 2018 16:56
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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 50,000 ordinary shares for cancellation at 516.00 pence per share.
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Following the transaction the number of ordinary shares in issue is 49,271,669.
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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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5 October 2018
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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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