Source - RNS
RNS Number : 0019L
JPMorgan Russian Securities PLC
16 April 2018
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN RUSSIAN SECURITIES PLC

 

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

 

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

On Friday 13 April 2018, JPMorgan Russian Securities plc purchased 33,000 ordinary shares for cancellation at 467.3334 pence per share.

 

Following the transaction the number of ordinary shares in issue is 51,192,812.

 

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.                         

 

 

16 April 2018

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

 

 

 

 

 

 

 


This information is provided by RNS
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