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 650,000 ordinary shares at 169.3102 pence per share on October 12, 2026, holding them in treasury (shares the company owns itself rather than cancelling).

Key details

  • After the purchase, the company holds 387,891,577 ordinary shares in treasury.
  • Shares in issue, excluding treasury shares, now total 935,743,673.
  • The company says it will only re-issue treasury shares at a premium to net asset value (the value of its 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-1333

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 650,000 Ordinary shares at 169.3102 pence per share.

Following the transaction, the Company holds 387,891,577 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 935,743,673.

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

12th 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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