REG - JPMorgan Emerg. EMEA - Closed Period Notification

JPMorgan Emerging Europe Middle East & Africa SecuritiesAnnouncement

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RNS Number : 8825F  JPMorgan Emerging EMEA Securities  03 November 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with UK Market Abuse Regulation Article
19, paragraph 11

 

The Company announces that it is satisfied that all inside information which
the Directors and the Company may have in the period leading up to the
announcement of its results for the year ended 31(st) October 2025 has
previously been, and will continue to be, notified 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 22(nd) December 2025
and will last until the results in respect of the year ended 31(st) October
2025 are published, which is expected to be on or around 29th January 2026.
 

 

If in the period leading up to the announcement of the year-end results the
Directors of the Company come into the possession of any inside information,
this will be notified to the London Stock Exchange without delay and before
any such transactions are undertaken.

 

 

 

 

JPMorgan Funds Limited - Secretary

3rd November 2025

 

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds
Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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