11th Oct 2021 17:02
RNS Number : 7108O
JPMorgan Russian Securities PLC
11 October 2021
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 75,905 ordinary shares for cancellation at 876.5809 pence per share.
Following the transaction the number of ordinary shares in issue is 40,983,995.
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.
11th October 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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Related Shares:
JRS.L