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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Russian Securities Plc LSE:JRS London Ordinary Share GB0032164732 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -6.00 -0.93% 639.00 638.00 640.00 644.00 636.00 644.00 133,236 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 18.0 34.0 18.8 290

JPMorgan Russian Securities PLC Total Voting Rights

26/02/2021 5:33pm

UK Regulatory (RNS & others)


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RNS Number : 5859Q

JPMorgan Russian Securities PLC

26 February 2021

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 26(th) February 2021, the Company's issued share capital consists of 42,796,400 Ordinary 1 pence shares with voting rights. JPMorgan Russian Securities plc does not hold any shares in Treasury.

Therefore, as at 26(th) February 2021, the total number of voting rights in JPMorgan Russian Securities plc is 42,796,400 .

The above figure (42,796,400 ) 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.

26(th) February 2021

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 rns@lseg.com 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.

END

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(END) Dow Jones Newswires

February 26, 2021 12:33 ET (17:33 GMT)

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