JPMorgan American Investment Trust PlcLSE: JAM

JPMorgan American Investment Trust: Transaction in Own Shares

· Issued by JPMorgan American Investment Trust Plc via RNS

Summary by 6ix AI

JPMorgan American Investment Trust plc repurchased 147,943 of its ordinary shares at 1226.18 pence per share and placed them in treasury (shares the company holds itself rather than cancelling), according to its notice dated October 16, 2026.

Key details

  • After the purchase, the company holds 119,755,452 shares in treasury.
  • Shares in issue, excluding treasury shares, now total 161,878,458.
  • The company says it will only re-issue treasury shares at a premium to net asset value (the value of its assets 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-1816

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it repurchased 147,943 Ordinary Shares into Treasury at 1226.18 pence per share.

Following the transaction, the Company holds 119,755,452 shares in Treasury. The shares in issue less the total number of Treasury shares is 161,878,458. 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:

Divya Amin

JPMorgan Funds Limited

Company Secretary 

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

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