JPMorgan Russian Securities PLC Transaction in Own Shares (7597H)
March 14 2018 - 1:04PM
UK Regulatory
TIDMJRS
RNS Number : 7597H
JPMorgan Russian Securities PLC
14 March 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
JPMorgan Russian Securities plc has today purchased 125,000
ordinary shares for cancellation at 527.50 pence per share.
Following the transaction the number of ordinary shares in issue
is 51,471,812.
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.
14 March 2018
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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