JPMorgan Emerging Markets Growth & Income PLC GBPLSE: JMGI

JPMorgan Emerging Markets Growth & Income PLC GBP: Transaction in Own Shares

· Issued by JPMorgan Emerging Markets Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Growth & Income plc repurchased 1,000,000 of its ordinary shares on October 14, 2026, at 165.7617 pence per share, and is holding them in treasury, meaning the company keeps the shares rather than cancelling them.

Key details

  • After the purchase, the company holds 389,170,963 ordinary shares in treasury.
  • The number of shares in issue, not counting treasury shares, is 934,464,287.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning at a price above its net asset value (assets less liabilities) per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1161

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the 'Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Today the Company repurchased into Treasury 1,000,000 Ordinary shares at 165.7617 pence per share.

Following the transaction, the Company holds 389,170,963 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 934,464,287.

The Company will only re-issue shares held in treasury at a premium to net asset value.     

14th October 2026

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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