Total Voting Rights

RNS Number : 6076R

JPMorgan Russian Securities PLC

30 June 2020

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN RUSSIAN SECURITIES PLC

  (the 'Company')

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 30^th June 2020, the Company's issued share capital consists of 44,808,395   Ordinary 1 pence shares with voting rights.  JPMorgan Russian Securities plc does not hold any shares in Treasury.

Therefore, as at 30^th June 2020, the total number of voting rights in JPMorgan Russian Securities plc is 44,808,395 .

The above figure (44,808,395 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPM Russian Securities plc under the FCA's Disclosure Guidance and Transparency Rules.

30^th June 2020

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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