26 Jan 2018 17:05
Â
LONDON STOCK EXCHANGE ANNOUNCEMENT
Â
JPMORGAN RUSSIAN SECURITIES PLC
Â
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
Â
Â
Legal Entity Identifier: 549300II3MHI98ZLVH37
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
Â
Â
JPMorgan Russian Securities plc has today purchased 36,000 ordinary shares for cancellation at 555.50 pence per share.
Â
Following the transaction the number of ordinary shares in issue is 52,226,112.
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
26 January 2018
Â
For further information, please contact:
Â
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
Â
Â
Â
Â
Â
Â
Â