30th Dec 2021 16:54
RNS Number : 1047X
JPMorgan Russian Securities PLC
30 December 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 25,000 ordinary shares for cancellation at 731.00 pence per share.
Following the transaction the number of ordinary shares in issue is 40,506,176.
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.
30th December 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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Related Shares:
JRS.L