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Transaction in Own Shares
AI summary
JPMorgan Emerging Markets Growth & Income PLC announced the repurchase of 600,000 ordinary shares into treasury at 143.40 pence per share. Following this transaction, the company now holds 353,948,091 ordinary shares in treasury, with the total number of shares in issue, excluding treasury shares, standing at 969,687,159. The company intends to re-issue shares held in treasury only at a premium to net asset value.
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 600,000 Ordinary shares at 143.40 pence per share.
Following the transaction, the Company holds 353,948,091 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 969,687,159.
The Company will only re-issue shares held in treasury at a premium to net asset value.
13th January 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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