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Transaction in Own Shares

11th May 2026 09:45

RNS Number : 7991D
JPMorgan China Growth & Income PLC
11 May 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CHINA GROWTH & INCOME PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300S8M91P5FYONY25

 

On the 8th May 2026, the Company has purchased into treasury 40,000 ordinary shares at 285.96 pence per share.

 

Following the transaction the Company holds 1,633,886 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 81,568,579. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

11th May 2026

 

For further information, please contact:

 

Paul Winship

 

JPMorgan Funds Limited - Company Secretary

 

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

 

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POSSFDSAFEMSELI

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