18 May 2018 16:57
RNS Number : 6357O
JPMorgan Russian Securities PLC
18 May 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 80,000 ordinary shares for cancellation at 512.00 pence per share.
Following the transaction the number of ordinary shares in issue is 50,805,669.
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.
18 May 2018
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
JRS.L (JRS)