Transaction in Own Shares

RNS Number : 0427S

JPMorgan Russian Securities PLC

03 July 2020

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC

('the Company')

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

Legal Entity Identifier: 549300II3MHI98ZLVH37

The Company has today purchased 26,598 ordinary shares for cancellation at 622.9192 pence per share.

Following the transaction the number of ordinary shares in issue is 44,781,797.

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. 

3 July 2020

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone [phone]

 

END

 

 

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