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Total Voting Rights

4th Jan 2022 14:55

RNS Number : 4015X
JPMorgan Russian Securities PLC
04 January 2022
 

 

 

 

 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN RUSSIAN SECURITIES PLC

(the 'Company')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

 

As at 31st December 2021, the Company's issued share capital consists of 40,506,176 Ordinary 1 pence shares with voting rights. JPMorgan Russian Securities plc does not hold any shares in Treasury.

 

Therefore, as at 31st December 2021, the total number of voting rights in JPMorgan Russian Securities plc is 40,506,176.

 

The above figure (40,506,176) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Russian Securities plc under the FCA's Disclosure Guidance and Transparency Rules.

 

4th January 2022

 

For further information, please contact:

 

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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