JPMorgan Emerging EMEA Securities Closed Period Notification
03 Mai 2024 - 1:49PM
RNS Regulatory News
RNS Number : 2233N
JPMorgan Emerging EMEA Securities
03 May 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN EMERGING EUROPE,
MIDDLE EAST & AFRICA SECURITIES PLC
(the
'Company')
Closed Period
Notification
Legal Entity Identifier: 549300II3MHI98ZLVH37
Information disclosed in accordance with UK Market Abuse
Regulation ('MAR') Article 19, paragraph 11
The Company announces that it is
satisfied that any inside information which the Directors and the
Company may have in the period leading up to the announcement of
its results for the half year ended 30th April 2024 has previously
been, and will continue to be, notified to the London Stock
Exchange ('LSE') via a regulatory information service. Therefore,
the Company is not prohibited from dealing in its own
securities.
The mandatory closed period under MAR
will commence on 10th May 2024 and will expire when the results in
respect of the half year ended 30th April 2024 are published, which
is expected to be on or around 13th June 2024.
If in the period leading up to the
announcement of the half year results
the Directors of the Company come into the
possession of any inside information, this will be notified to a
RIS (the London Stock Exchange) without delay and before any such
transactions are undertaken.
JPMorgan Funds Limited - Company
Secretary
3rd May 2024
For further information, please
contact:
Paul Winship
JPMorgan Funds
Limited
0800 20 40 20
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