JPMorgan UK Small Cap Growth & Income plc GBPLSE: JUGI

JPMorgan UK Small Cap Growth & Income plc GBP: Transaction in Own Shares

· Issued by JPMorgan UK Small Cap Growth & Income plc GBP via RNS

Summary by 6ix AI

JPMorgan UK Small Cap Growth & Income plc repurchased 70,000 ordinary shares on October 16, 2026 at 355.3057 pence per share, holding them in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company holds 18,804,991 ordinary shares in treasury.
  • Ordinary shares in issue, excluding treasury shares, total 120,336,286.
  • The company says it will only re-issue treasury shares at a premium to net asset value (the value of its 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-1807

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300PXALXKUMU9JM18

JPMorgan UK Small Cap Growth & Income plc (the "Company") has today repurchased 70,000 Ordinary shares into Treasury at 355.3057 pence per share.

Following the transaction, the Company holds 18,804,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 120,336,286.                 

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

16th October 2026

For further information, please contact:

Graham Fenwick

JPMorgan Funds Limited

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

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