JPMorgan Russian Securities PLC Transaction in Own Shares (6716U)
31 July 2020 - 2:00AM
UK Regulatory
TIDMJRS
RNS Number : 6716U
JPMorgan Russian Securities PLC
30 July 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
('the Company')
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
Legal Entity Identifier: 549300II3MHI98ZLVH37
The Company has today purchased 30,265 ordinary shares for
cancellation at 620.00 pence per share.
Following the transaction the number of ordinary shares in issue
is 44,518,458.
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.
30th July 2020
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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