1 Sep 2021 10:29
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN RUSSIAN SECURITIES PLC
(the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 31st August 2021, the Company's issued share capital consists of 41,370,900 Ordinary 1 pence shares with voting rights. JPMorgan Russian Securities plc does not hold any shares in Treasury.
Therefore, as at 31st August 2021, the total number of voting rights in JPMorgan Russian Securities plc is 41,370,900.
The above figure (41,370,900) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Russian Securities plc under the FCA's Disclosure Guidance and Transparency Rules.
01st September 2021
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
JRS.L (JRS)