JPMorgan Russian Securities PLC Transaction in Own Shares (2067V)
13 April 2021 - 2:28AM
UK Regulatory
TIDMJRS
RNS Number : 2067V
JPMorgan Russian Securities PLC
12 April 2021
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 40,000 ordinary shares for
cancellation at 637.00 pence per share.
Following the transaction the number of ordinary shares in issue
is 42,420,400.
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.
12(th) April 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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