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Transaction in Own Shares

AI summary

JPMorgan Emerging Markets Growth & Income PLC has repurchased 360,331 ordinary shares into treasury at a price of 145.30 pence per share. Following this transaction, the company now holds 371,459,679 ordinary shares in treasury, with 952,175,571 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 : 6611W
JPMorgan Emerg Mkts Growth & Income
13 March 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 360,331 Ordinary shares at 145.30 pence per share.

Following the transaction, the Company holds 371,459,679 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 952,175,571.

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

13th March 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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