Transaction in Own Shares

JPMorgan Global Growth & Income PLC

10 June 2024

 

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 purchased 150,000 of its own ordinary shares into Treasury at a price of 542.66 pence per share.

Following the transaction the Company holds a total of 650,000 of its ordinary shares in Treasury. Therefore, the Company's total issued share capital, excluding the total number of shares held in Treasury is 478,547,308. This figure (478,547,308) 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.

10^th June 2024     

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary  

0800 20 40 20 (or [phone])

 

END