JPMorgan Russian Securities PLC Transaction in Own Shares (0209C)
June 12 2019 - 10:56AM
UK Regulatory
TIDMJRS
RNS Number : 0209C
JPMorgan Russian Securities PLC
12 June 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 71,500 ordinary shares for
cancellation at 623.00 pence per share.
Following the transaction the number of ordinary shares in issue
is 47,505,234.
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.
12 June 2019
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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