JPMorgan Russian Securities plc (the 'Company')
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
16 April 2018
1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|||
a) |
Name
|
TAMARA SAKOVSKA |
||
2. |
Reason for the notification |
|||
a) |
Position / Status |
DIRECTOR |
||
b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
||
3. |
Details of the issuer |
|||
a) |
Name |
JPMORGAN RUSSIAN SECURITIES PLC |
||
b) |
Legal Identifier Code |
549300II3MHI98ZLVH37 |
||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES GB0032164732 |
||
b) |
Nature of the Transaction |
PURCHASE
|
||
c) |
Price and Volume |
Price |
Volume |
|
£ 4.55286 |
1,200 shares |
|||
d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
||
e) |
Total Holding following transaction |
1,200 |
||
f) |
Date of transaction |
16 April 2018 |
||
g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
|
||
For further information:
Paul Winship,
JPMorgan Funds Limited 020 7742 4000