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Company Announcements

Transaction in Own Shares

By LSE RNS

RNS Number : 8066D
JPMorgan Russian Securities PLC
21 February 2020
 

 

 

JPMORGAN RUSSIAN SECURITIES PLC

('the Company')

 

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

 

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

 

 

The Company has today purchased 15,743 ordinary shares for cancellation at 748.00 pence per share.

 

Following the transaction the number of ordinary shares in issue is 45,991,574.

 

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.                         

 

 

21 February 2020

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

 

 

 

 

 

 

 


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