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
  2.00 0.3% 672.00 668.00 674.00 678.00 668.00 678.00 28,323 10:44:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 18.0 34.0 19.8 304

JPMorgan Russian Securities PLC Transaction in Own Shares

19/10/2021 4:27pm

UK Regulatory (RNS & others)

Jpmorgan Russian Securit... (LSE:JRS)
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RNS Number : 5752P

JPMorgan Russian Securities PLC

19 October 2021



('the Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37

The Company has today purchased 100,000 ordinary shares for cancellation at 874.00 pence per share.

Following the transaction the number of ordinary shares in issue is 40,883,995.

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.

19(th) October 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

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(END) Dow Jones Newswires

October 19, 2021 11:27 ET (15:27 GMT)

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