21 Feb 2020 17:03
Â
LONDON STOCK EXCHANGE ANNOUNCEMENT
Â
JPMORGAN RUSSIAN SECURITIES PLC
('the Company')
Â
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
Â
Â
Legal Entity Identifier: 549300II3MHI98ZLVH37
Â
Â
The Company has today purchased 15,743 ordinary shares for cancellation at 748.00 pence per share.
Â
Following the transaction the number of ordinary shares in issue is 45,991,574.
Â
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.
Â
Â
21 February 2020
Â
For further information, please contact:
Â
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
Â
Â
Â
Â
Â
Â
Â