Total Voting Rights

RNS Number : 1873U
JPMorgan Russian Securities PLC
01 December 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 30th November 2021, the Company's issued share capital consists of 40,676,176 Ordinary 1 pence shares with voting rights.  JPMorgan Russian Securities plc does not hold any shares in Treasury.

 

Therefore, as at 30th November 2021, the total number of voting rights in JPMorgan Russian Securities plc is 40,676,176 .

 

The above figure (40,676,176 ) 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.

 

1st December 2021

 

For further information, please contact:

 

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

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