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 bought back 276,430 of its ordinary shares at 171.4008 pence per share on October 7, 2026. It is holding them in treasury, meaning the company keeps the shares rather than cancelling them.

Key details

  • After the purchase, the company holds 386,991,577 ordinary shares in treasury.
  • The number of shares in issue, not counting treasury shares, is 936,643,673.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning a price above the per-share value of its assets minus its liabilities.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1335

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 276,430 Ordinary shares at 171.4008 pence per share.

Following the transaction, the Company holds 386,991,577 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 936,643,673.

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

7th 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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