Transaction in Own Shares - Replacement

RNS Number : 6188M

JPMorgan Russian Securities PLC

22 January 2021

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC

('the Company')

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

Legal Entity Identifier: 549300II3MHI98ZLVH37

This announcement replaces RNS 5254M announced at 17.15 on the 21^st of January 2021.  The correction made is to the number of shares in issue following the transaction.  The correct details are below.

The Company has today purchased 50,000 ordinary shares for cancellation at 672.00 pence per share.

Following the transaction the number of ordinary shares in issue is 43,115,425.

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. 

22^nd January 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone [phone]

 

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