JPMorgan Russian Securities PLC Transaction in Own Shares (5345G)

TIDMJRS

RNS Number : 5345G

JPMorgan Russian Securities PLC

25 November 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 25,000 ordinary shares for cancellation at 604.00 pence per share.

Following the transaction the number of ordinary shares in issue is 43,313,912.

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.

25th Nov 2020

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone [phone]

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(END) Dow Jones Newswires

November 25, 2020 11:57 ET (16:57 GMT)