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JPMorgan China Growth & Income PLC purchased 52,202 ordinary shares into treasury on 12th February 2026 at 294.25 pence per share. Following this transaction, the Company holds 186,824 ordinary shares in treasury, with 83,015,641 shares in issue less the total number of treasury shares.
| Date | 12 Feb 2026 |
| Time | 17:17:13 |
| Category | Capital structure |
| ID | 8426S |
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 52,202 ordinary shares at 294.25 pence per share.
Following the transaction the Company holds 186,824 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 83,015,641. The Company will only re-issue shares held in treasury at a premium to net asset value.
12TH February 2026
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited, 0044 207 742 3735