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Transaction in Own Shares

29th Jun 2018 16:54

RNS Number : 1436T
JPMorgan Russian Securities PLC
29 June 2018
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN RUSSIAN SECURITIES PLC

('the Company')

 

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

 

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

The Company has today purchased 74,000 ordinary shares for cancellation at 518.00 pence per share.

 

Following the transaction the number of ordinary shares in issue is 50,347,669.

 

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.

 

 

29 June 2018

 

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 [email protected] or visit www.rns.com.
 
END
 
 
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