Transaction in Own Shares

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RNS Number : 7224M JPMorgan American IT PLC 23 December 2025  

LONDON STOCK EXCHANGE ANNOUNCEMENT     JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')     REPURCHASE OF ORDINARY SHARES INTO TREASURY   Legal Entity Identifier: 549300QNAI4XRPEB4G65     The Company announces that it repurchased 80,000 Ordinary Shares into Treasury at 1115.98 pence per share.   Following the transaction, the Company holds 111,858,036 shares in Treasury. The shares in issue less the total number of Treasury shares is 169,775,874 The Company will only re-issue shares held in Treasury at a premium to net asset value.   23rd 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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