17 Aug 2021 13:26
RNS Number : 9291I
JPMorgan Russian Securities PLC
17 August 2021
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 100,000 ordinary shares for cancellation at 776.00 pence per share.
Following the transaction the number of ordinary shares in issue is 41,470,900.
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.
17th August 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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