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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
  -4.00 -0.61% 656.00 650.00 654.00 660.00 656.00 660.00 10,069 14:19:47
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 17.6 29.6 22.2 297

JPMorgan Russian Securities PLC Transaction in Own Shares

10/07/2020 4:34pm

UK Regulatory (RNS & others)


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RNS Number : 7220S

JPMorgan Russian Securities PLC

10 July 2020

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 15,584 ordinary shares for cancellation at 618.00 pence per share.

Following the transaction the number of ordinary shares in issue is 44,713,883.

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.

10 July 2020

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 rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

July 10, 2020 11:34 ET (15:34 GMT)

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