JPMorgan Global Growth & Income PLC GBPLSE: JGGI

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

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

Summary by 6ix AI

JPMorgan Global Growth & Income Plc repurchased 250,000 of its own ordinary shares on October 12, 2026 at 616.31 pence per share and placed them in Treasury, meaning the company holds them itself rather than cancelling them.

Key details

  • After the purchase, the company holds a total of 39,626,975 of its ordinary shares in Treasury.
  • Its total issued share capital, excluding shares held in Treasury, is 542,262,046 shares.
  • Shareholders may use 542,262,046 as the figure for working out whether they must report their holding, or a change in it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, which set when shareholders must notify their holdings.
  • The company says it will only re-issue Treasury shares at a premium to net asset value (the value of its assets minus its liabilities) at the time of issue.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1606

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

PURCHASE OF OWN SHARES INTO TREASURY

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc (the "Company") announces that it has today repurchased 250,000 of its own ordinary shares into Treasury at a price of 616.31 pence per share.

Following the transaction, the Company holds a total of 39,626,975 of its ordinary shares in Treasury. Therefore, the Company's total issued share capital, excluding the total number of shares held in Treasury is 542,262,046. This figure (542,262,046) may be used by shareholders as the denominator for the calculation of 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 at the time of issue.

12th October 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary  

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

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