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
27 January 2020
1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name
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ASHLEY DUNSTER |
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2. |
Reason for the notification |
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a) |
Position / Status |
DIRECTOR |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3. |
Details of the issuer |
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a) |
Name |
JPMORGAN RUSSIAN SECURITIES PLC |
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b) |
Legal Identifier Code |
549300II3MHI98ZLVH37 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES GB0032164732 |
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b) |
Nature of the Transaction |
PURCHASE
|
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c) |
Price and Volume |
Price |
Volume |
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£7.651599 |
4,000 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Total Holding following transaction |
4,000 |
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f) |
Date of transaction |
27 January 2020 |
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g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
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For further information:
Paul Winship,
JPMorgan Funds Limited 020 7742 4000