LONDON STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC(the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
Information disclosed in accordance with DTR 5.6.1R
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 30th September 2026, the Company's issued share capital consists of 139,141,277 Ordinary 5 pence shares with voting rights. The Company holds 18,659,991 Ordinary shares in Treasury.
Therefore, as at 30th September 2026, the total number of voting rights in JPMorgan UK Small Cap Growth & Income plc is 120,481,286.
The above figure (120,481,286) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
1st October 2026
For further information, please contact:
Graham Fenwick
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)