Transaction in Own Shares
Updated : 17:06
This regulatory news is for Private Investors only
RNS Number : 3586N
JPMorgan Russian Securities PLC
23 September 2019
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 175,000 ordinary shares for cancellation at 712.00 pence per share.
Following the transaction the number of ordinary shares in issue is 46,750,234.
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.
23 September 2019
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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