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Transaction in Own Shares

AI summary

JPMorgan Emerging Markets Growth & Income PLC has repurchased 357,422 ordinary shares into treasury at a price of 148.26 pence per share. Following this transaction, the company now holds 362,792,564 ordinary shares in treasury, with 960,842,686 shares in issue excluding treasury shares. The company intends to re-issue shares held in treasury only at a premium to net asset value.

RNS Number : 3957T
JPMorgan Emerg Mkts Growth & Income
17 February 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 357,422 Ordinary shares at 148.26 pence per share.

Following the transaction, the Company holds 362,792,564 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 960,842,686.

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

17th February 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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