JPMorgan Emerging Markets Growth & Income PLC GBPLSE: JMGI

JPMorgan Emerging Markets Growth & Income PLC GBP: Transaction in Own Shares

· Issued by JPMorgan Emerging Markets Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Growth & Income plc repurchased 252,872 ordinary shares at 150.73 pence per share on November 9, 2026, and is holding them in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company holds 391,905,129 ordinary shares in treasury.
  • Shares in issue minus treasury shares total 931,730,121.
  • The company says it will only re-issue treasury shares at a premium to net asset value (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-3152

JPMorgan Emerg Mkts Growth & Income
09 November 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the ‘Company’)

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Today the Company repurchased into Treasury 252,872 Ordinary shares at 150.73 pence per share.

Following the transaction, the Company holds 391,905,129 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 931,730,121.

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

9th November 2026

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

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

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