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 repurchased 500,000 ordinary shares on October 26, 2026 at 132.49 pence per share and is holding them in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, the company holds 16,620,341 ordinary shares in treasury.
  • Shares in issue, excluding treasury shares, total 596,326,829.
  • 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 underlying 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-2412

JPMorgan European Grwth & Inc PLC
26 October 2026
 

         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 repurchased into Treasury 500,000 Ordinary shares at 132.49 pence per share.

Following the transaction, the Company holds 16,620,341 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 596,326,829. The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.

26th 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

JPMorgan European Growth & Income PLC GBP on 6ix

Earlier from JPMorgan European Growth & Income PLC GBP

Later from JPMorgan European Growth & Income PLC GBP

All JPMorgan European Growth & Income PLC GBP news releases