JPMorgan Emerging Markets Dividend Income plc GBPLSE: JEMI

JPMorgan Emerging Markets Dividend Income plc GBP: Transaction in Own Shares

· Issued by JPMorgan Emerging Markets Dividend Income plc GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Dividend Income plc repurchased 10,502 ordinary shares at 218.00 pence per share on October 6, 2026, placing them in Treasury (shares the company holds itself rather than cancelling).

Key details

  • After the purchase, the company holds 40,411,326 ordinary shares in Treasury.
  • Ordinary shares in issue, excluding those held in Treasury, total 256,878,112. Shareholders may use this figure to work out whether they must report their holding, or a change to it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
  • 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 less its 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-1505

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

REPURCHASE OF SHARES

Legal Entity Identifier: 549300OPJXU72JMCYU09

JPMorgan Emerging Markets Dividend Income plc (the "Company") has today repurchased 10,502 ordinary shares into Treasury at 218.00 pence per share.

Following the transaction, the Company holds 40,411,326 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 256,878,112.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

6th October 2026

For further information, please contact:

Joel Clopon

JPMorgan Funds Limited - Secretary

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

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