Total Voting Rights

RNS Number : 1873U

JPMorgan Russian Securities PLC

01 December 2021

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN RUSSIAN SECURITIES PLC

(the 'Company')

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 30^th November 2021, the Company's issued share capital consists of 40,676,176 Ordinary 1 pence shares with voting rights.  JPMorgan Russian Securities plc does not hold any shares in Treasury.

Therefore, as at 30^th November 2021, the total number of voting rights in JPMorgan Russian Securities plc is 40,676,176 .

The above figure (40,676,176 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Russian Securities plc under the FCA's Disclosure Guidance and Transparency Rules.

1^st December 2021

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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