JPMorgan Russian Securities PLC Transaction in Own Shares (7220S)
July 10 2020 - 11:34AM
UK Regulatory
TIDMJRS
RNS Number : 7220S
JPMorgan Russian Securities PLC
10 July 2020
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 15,584 ordinary shares for
cancellation at 618.00 pence per share.
Following the transaction the number of ordinary shares in issue
is 44,713,883.
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.
10 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.
END
POSGPUPWMUPUGAU
(END) Dow Jones Newswires
July 10, 2020 11:34 ET (15:34 GMT)
Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Russian Securit... (LSE:JRS)
Historical Stock Chart
From May 2023 to May 2024