Transaction in Own Shares

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RNS Number : 0393N JPMorgan Global Growth & Income PLC 29 December 2025  

        STOCK EXCHANGE ANNOUNCEMENT     JPMORGAN GLOBAL GROWTH & INCOME PLC     PURCHASE OF OWN SHARES INTO TREASURY   Legal Entity Identifier: 5493007C3I0O5PJKR078     JPMorgan Global Growth & Income Plc (the "Company") announces that it has today repurchased 500,000 of its own ordinary shares into Treasury at a price of 570.85 pence per share.   Following the transaction, the Company holds a total of 20,089,410 of its ordinary shares in Treasury. Therefore, the Company's total issued share capital, excluding the total number of shares held in Treasury is 561,799,611. This figure (561,799,611) may be used by shareholders as the denominator for the calculation of which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.   The Company will only re-issue shares held in Treasury at a premium to net asset value at the time of issue.   29th December 2025   For further information, please contact:   Divya Amin JPMorgan Funds Limited Company Secretary   0800 20 40 20 (or +44 1268 44 44 70)                        

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