JPMorgan European Growth & Income PLC GBPLSE: JEGI

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

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

Summary by 6ix AI

JPMorgan European Growth & Income plc purchased 250,000 ordinary shares into treasury at 132.16 pence per share on October 20, 2026. Treasury shares are shares a company has bought back and holds itself rather than cancelling.

Key details

  • After the purchase, the company holds 14,870,341 ordinary shares in treasury.
  • Shares in issue, excluding treasury shares, total 598,076,829.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning at a price above the value of its net assets (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-2046

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN GROWTH & INCOME PLC

('the Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 549300D8SPJFHBDGXS57

The Company announces that it has today purchased into Treasury 250,000 Ordinary shares at 132.16  pence per share.

Following the transaction, the Company holds 14,870,341 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 598,076,829. The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.

20th October 2026

For further information, please contact:

Bisola Oluyinka   

JPMorgan Funds Limited

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

Winterflood Investment Trusts

020 7621 0004

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