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 220,600 ordinary shares into treasury at 174.29 pence per share on October 5, 2026.

Key details

  • After the purchase, the Company holds 386,465,147 ordinary shares in treasury (shares it has bought back and holds rather than cancels).
  • Shares in issue less treasury shares total 937,170,103.
  • The Company says it will only re-issue shares held in treasury at a premium to net asset value, meaning above the value of its net assets (assets minus 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-1337

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 220,600 Ordinary shares at 174.29 pence per share.

Following the transaction, the Company holds 386,465,147 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 937,170,103.

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

5th 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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