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| Date | 8 Aug 2025 |
| Time | 17:45:21 |
| Category | Capital structure |
| ID | 6838U |
BLOCK LISTING RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 8 August 2025
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Name of applicant: |
JPMORGAN EUROPEAN GROWTH & INCOME PLC |
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Legal Entity Identifier: |
549300D8SPJFHBDGXS57 Disclosed in accordance with UKLR 20.6.6R |
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Name of scheme: |
GENERAL BLOCKLISTING |
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Period of return: |
From: |
1 AUGUST 2024 |
To: |
31 JULY 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
7,500,000 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,500,000 |
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Name of contact: |
JPMORGAN FUNDS LTD |
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Telephone number of contact: |
0207 742 4000 |