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Transaction in Own Shares

6th Nov 2026 16:52

RNS Number : 2271C
JPMorgan China Growth & Income PLC
06 November 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CHINA GROWTH & INCOME PLC

(the ‘Company’)

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300S8M91P5FYONY25

 

The Company has today purchased into treasury 15,239 ordinary shares at 235.92 pence per share.

 

Following the transaction the Company holds 5,219,102 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 77,983,363. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

6th November 2026

 

For further information, please contact:

 

Paul Winship

 

JPMorgan Funds Limited – Company Secretary

 

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

 

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 [email protected] 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.
 
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POSFSEFMMEMSEIF

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