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 185,146 of its own ordinary shares on October 6, 2026, at 619.60 pence per share. It is holding them in treasury, meaning the company keeps the shares rather than cancelling them.

Key details

  • After the purchase, the company holds a total of 39,126,975 of its ordinary shares in treasury.
  • The company's total issued share capital, excluding shares held in treasury, is 542,762,046.
  • Shareholders may use 542,762,046 as the 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 Financial Conduct Authority is the UK financial regulator.
  • The company says it will only re-issue shares held in treasury at a premium to net asset value 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-1608

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 185,146 of its own ordinary shares into Treasury at a price of 619.60 pence per share.

Following the transaction, the Company holds a total of 39,126,975 of its ordinary shares in Treasury. Therefore, the Company's total issued share capital, excluding the total number of shares held in Treasury is 542,762,046. This figure (542,762,046) 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.

6th 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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