Closed Period Notification

JPMorgan Emerging EMEA Securities

01 November 2023

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC

(the 'Company')

Compliance with Market Abuse Regulation

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 31^st October 2023 has previously been, and will continue to be, notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 15^th December 2023 and will last until the results in respect of the year ended 31^st October 2023 are published.      

If in the period leading up to the announcement of the year-end results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Secretary

1^st November 2023

For further information, please contact:

Paul Winship

JPMorgan Funds Limited                                            

0800 20 40 20 (or [phone])

 

END