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 31st October 2026 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 21st December 2026 and will last until the results in respect of the year ended 31st October 2026 are published, which is expected to be on or around 28th January 2027.
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
2nd November 2026
For further information, please contact:
Joel Clopon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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