Transaction in Own Shares

RNS Number : 0012Z
JPMorgan Russian Securities PLC
19 January 2022
 

 

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 20,000 ordinary shares for cancellation at 668.00 pence per share.

 

Following the transaction the number of ordinary shares in issue is 40,436,176.

 

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. 

 

19th January 2022

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

 

 

 

 

 

 

 

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