Transaction in Own Shares

RNS Number : 7782P

JPMorgan Russian Securities PLC

04 September 2017

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

JPMorgan Russian Securities plc has today purchased 75,000 ordinary shares for cancellation at 485.00 pence per share.

Following the transaction the number of ordinary shares in issue is 52,262,112.

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.                         

4 September 2017

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone [phone]

 

END

 

 

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