Transaction in Own Shares

RNS Number : 7694R

JPMorgan Russian Securities PLC

18 June 2018

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC

('the Company')

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

The Company has today purchased 64,000 ordinary shares for cancellation at 500.00 pence per share.

Following the transaction the number of ordinary shares in issue is 50,481,669.

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.                         

18 June 2018

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone [phone]

 

END

 

 

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