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Transaction in Own Shares

By LSE RNS

RNS Number : 1740S
JPMorgan Russian Securities PLC
06 July 2020
 

 

 

JPMORGAN RUSSIAN SECURITIES PLC

('the Company')

 

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

 

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

 

 

The Company has today purchased 10,000 ordinary shares for cancellation at 629.00 pence per share.

 

Following the transaction the number of ordinary shares in issue is 44,771,797.

 

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.                         

 

 

6 July 2020

 

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.
 
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