JPMorgan India Growth & Income PLC GBPLSE: JIGI

JPMorgan India Growth & Income PLC GBP: Transaction in Own Shares

· Issued by JPMorgan India Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan India Growth & Income plc repurchased 10,000 of its ordinary shares on October 8, 2026, at 826.4761 pence per share, and is holding them in treasury, meaning the company keeps the shares itself rather than cancelling them.

Key details

  • After the purchase, the company holds 36,373,705 ordinary shares in treasury.
  • The number of shares in issue, excluding treasury shares, is 43,421,800.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning a price above the value of its assets per share after 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-1470

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIA GROWTH & INCOME PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

Legal Entity Identifier: 549300OHW8R1C2WBYK02

JPMorgan India Growth & Income plc (the "Company") has today repurchased 10,000 ordinary shares into Treasury at 826.4761 pence per share.

Following the transaction, the Company holds 36,373,705 ordinary shares in Treasury. The shares in issue less the total number of  Treasury shares is 43,421,800. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

8th October 2026

For further information, please contact:

Graham Fenwick

JPMorgan Funds Ltd

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

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