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Transaction in Own Shares

26th Oct 2026 17:06

RNS Number : 5024A
JPMorgan Emerg Mkts Growth & Income
26 October 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 384,020 Ordinary shares at 153.59 pence per share.

 

Following the transaction, the Company holds 390,859,483 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 932,775,767.

 

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:

 

Anmol Dhillon

JPMorgan Funds Limited

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

 

 

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