29 Jun 2018 16:54
RNS Number : 1436T
JPMorgan Russian Securities PLC
29 June 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
('the Company')
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
Legal Entity Identifier: 549300II3MHI98ZLVH37
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company has today purchased 74,000 ordinary shares for cancellation at 518.00 pence per share.
Following the transaction the number of ordinary shares in issue is 50,347,669.
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.
29 June 2018
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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JRS.L (JRS)